JV's Theta Gang Stock Picker

Generated at: 2026-01-29 11:08:45 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
82.2
Return +30.0
Ann. Ret 115.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $320.00 01/30/26 1 $1.01 0.32% -3.42% 60.19% 115.20% 82.4% -0.176 -1.338 69.15 38.1%
79.0
Return +29.6
Ann. Ret 98.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $412.50 01/30/26 1 $1.11 0.27% -2.94% 52.80% 98.66% 82.7% -0.173 -1.491 26.51 43.6%
78.4
Return +23.4
Ann. Ret 78.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.92 $715.00 01/30/26 1 $1.53 0.21% -3.44% 55.20% 78.10% 85.9% -0.141 -2.371 31.47 14.4%
78.3
Return +30.0
Ann. Ret 114.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.92 $720.00 01/30/26 1 $2.27 0.31% -2.87% 53.45% 114.82% 80.6% -0.194 -2.825 31.47 14.4%
77.5
Return +30.0
Ann. Ret 114.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $462.50 01/30/26 1 $1.45 0.31% 6.90% 99.85% 114.43% 87.0% 0.130 -2.413 41.20 -17.3%
77.4
Return +30.0
Ann. Ret 134.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $460.00 01/30/26 1 $1.69 0.37% 6.38% 99.01% 134.10% 84.9% 0.151 -2.650 41.20 -17.3%
77.3
Return +24.8
Ann. Ret 82.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $317.50 01/30/26 1 $0.72 0.23% -4.08% 63.14% 82.77% 87.0% -0.130 -1.149 69.15 38.1%
76.5
Return +30.0
Ann. Ret 192.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
78.6%
CLS Put $292.09 $265.00 01/30/26 1 $1.40 0.53% -9.75% 135.24% 192.83% 89.5% -0.105 -1.858 40.93 29.5%
76.3
Return +30.0
Ann. Ret 140.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $415.00 01/30/26 1 $1.60 0.39% -2.47% 52.41% 140.72% 76.7% -0.233 -1.768 26.51 43.6%
76.1
Return +27.7
Ann. Ret 92.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $237.50 01/30/26 1 ⚠️ $0.60 0.25% -4.61% 69.24% 92.21% 86.9% -0.131 -0.951 129.40 16.1%
75.9
Return +20.3
Ann. Ret 67.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $410.00 01/30/26 1 $0.76 0.19% -3.45% 53.97% 67.66% 87.2% -0.128 -1.244 26.51 43.6%
75.3
Return +30.0
Ann. Ret 175.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $160.00 01/30/26 1 $0.77 0.48% -3.74% 72.26% 175.66% 78.7% -0.213 -0.904 31.10 74.3%
75.3
Return +30.0
Ann. Ret 145.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $240.00 01/30/26 1 ⚠️ $0.95 0.40% -3.75% 66.56% 145.24% 80.6% -0.194 -1.179 129.40 16.1%
75.3
Return +30.0
Ann. Ret 164.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $457.50 01/30/26 1 $2.06 0.45% 5.89% 98.02% 164.75% 82.5% 0.175 -2.882 41.20 -17.3%
74.9
Return +30.0
Ann. Ret 165.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $322.50 01/30/26 1 $1.46 0.45% -2.80% 58.63% 165.81% 75.8% -0.242 -1.571 69.15 38.1%
74.9
Return +30.0
Ann. Ret 129.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $211.69 $205.00 01/30/26 1 $0.73 0.35% -3.50% 62.94% 129.09% 81.8% -0.182 -0.916 28.22 55.7%
74.6
Return +28.1
Ann. Ret 93.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $465.00 01/30/26 1 $1.19 0.26% 7.42% 100.40% 93.80% 88.9% 0.111 -2.167 41.20 -17.3%
73.7
Return +17.4
Ann. Ret 57.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $315.00 01/30/26 1 $0.50 0.16% -4.77% 65.39% 57.94% 90.6% -0.094 -0.940 69.15 38.1%
73.5
Return +30.0
Ann. Ret 128.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $447.05 $475.00 01/30/26 1 $1.68 0.35% 6.63% 114.18% 128.71% 85.7% 0.143 -3.009 50.53 -5.5%
73.2
Return +30.0
Ann. Ret 143.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
72.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $447.05 $420.00 01/30/26 1 $1.65 0.39% -6.42% 103.90% 143.39% 86.1% -0.139 -2.672 50.53 -5.5%
72.8
Return +30.0
Ann. Ret 144.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $447.05 $472.50 01/30/26 1 $1.88 0.40% 6.11% 108.85% 144.84% 84.8% 0.152 -2.984 50.53 -5.5%
72.8
Return +30.0
Ann. Ret 198.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $417.50 01/30/26 1 $2.27 0.54% -2.04% 52.24% 198.46% 69.6% -0.304 -2.016 26.51 43.6%
72.5
Return +30.0
Ann. Ret 393.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $140.63 $136.00 01/30/26 1 $1.46 1.08% -4.33% 109.46% 393.18% 72.1% -0.279 -1.348 5.77 237.3%
72.3
Return +30.0
Ann. Ret 344.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $140.63 $135.00 01/30/26 1 $1.27 0.94% -4.91% 117.55% 344.72% 74.8% -0.252 -1.374 5.77 237.3%
71.5
Return +13.0
Ann. Ret 43.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $312.50 01/30/26 1 $0.37 0.12% -5.49% 68.72% 43.22% 93.0% -0.070 -0.791 69.15 38.1%
71.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $407.50 01/30/26 1 $0.52 0.13% -3.98% 54.53% 46.58% 91.0% -0.090 -0.978 26.51 43.6%
71.3
Return +26.3
Ann. Ret 87.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $320.00 02/06/26 8 $6.15 1.92% -4.96% 52.71% 87.69% 66.1% -0.339 -0.580 69.15 38.1%
70.9
Return +30.0
Ann. Ret 234.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $325.00 01/30/26 1 $2.08 0.64% -2.23% 56.79% 234.16% 67.8% -0.322 -1.747 69.15 38.1%
70.8
Return +18.2
Ann. Ret 60.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $235.00 01/30/26 1 ⚠️ $0.39 0.17% -5.54% 72.04% 60.57% 91.3% -0.087 -0.737 129.40 16.1%
70.8
Return +30.0
Ann. Ret 196.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $455.00 01/30/26 1 $2.46 0.54% 5.41% 98.20% 196.94% 79.6% 0.204 -3.178 41.20 -17.3%
70.7
Return +30.0
Ann. Ret 114.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
CVNA Put $422.01 $390.00 01/30/26 1 $1.23 0.31% -7.88% 114.15% 114.65% 90.0% -0.100 -2.205 96.25 14.6%
70.2
Return +30.0
Ann. Ret 246.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
83.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $148.66 $145.00 01/30/26 1 $0.98 0.68% -3.12% 74.52% 246.69% 74.4% -0.256 -0.929 56.51 10.9%
70.2
Return +28.2
Ann. Ret 94.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $435.00 01/30/26 1 $1.12 0.26% 3.79% 61.75% 93.98% 84.0% 0.160 -1.662 285.89 -1.5%
69.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.95 $700.00 01/30/26 1 $0.45 0.06% -5.33% 59.39% 23.46% 95.4% -0.046 -1.103 31.47 14.4%
69.7
Return +30.0
Ann. Ret 128.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $339.09 $350.00 01/30/26 1 $1.23 0.35% 3.58% 67.43% 128.27% 81.4% 0.186 -1.609 39.12 -6.3%
69.4
Return +30.0
Ann. Ret 235.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $452.50 01/30/26 1 $2.92 0.65% 4.94% 96.96% 235.94% 76.7% 0.233 -3.385 41.20 -17.3%
69.3
Return +30.0
Ann. Ret 125.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $405.00 01/30/26 1 $1.40 0.34% -7.00% 115.40% 125.72% 89.1% -0.109 -2.454 41.20 -17.3%
69.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $307.50 02/06/26 8 $3.08 1.00% -7.83% 56.70% 45.62% 80.7% -0.193 -0.469 69.15 38.1%
68.9
Return +30.0
Ann. Ret 131.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
85.2%
FUTU Put $164.33 $160.00 01/30/26 1 $0.57 0.36% -2.98% 57.71% 131.17% 81.8% -0.182 -0.654 18.44 39.6%
68.8
Return +30.0
Ann. Ret 102.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $400.00 01/30/26 1 $1.12 0.28% -8.09% 121.25% 102.66% 91.5% -0.085 -2.152 41.20 -17.3%
68.8
Return +30.0
Ann. Ret 151.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
CVNA Put $422.01 $395.00 01/30/26 1 $1.64 0.41% -6.79% 109.16% 151.08% 86.7% -0.133 -2.575 96.25 14.6%
68.8
Return +30.0
Ann. Ret 271.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $420.00 01/30/26 1 $3.12 0.74% -1.65% 52.06% 271.58% 61.6% -0.384 -2.191 26.51 43.6%
68.8
Return +15.7
Ann. Ret 52.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $310.00 02/06/26 8 $3.55 1.15% -7.21% 55.98% 52.25% 78.2% -0.218 -0.497 69.15 38.1%
68.7
Return +20.4
Ann. Ret 68.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $315.00 02/06/26 8 $4.70 1.49% -6.04% 54.60% 68.08% 72.5% -0.275 -0.548 69.15 38.1%
68.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +9.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $300.00 02/20/26 22 $5.00 1.67% -10.67% 50.42% 27.65% 79.6% -0.204 -0.257 69.15 38.1%
68.5
Return +30.0
Ann. Ret 142.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $407.50 01/30/26 1 $1.59 0.39% -6.47% 111.82% 142.87% 87.8% -0.122 -2.578 41.20 -17.3%
68.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $402.50 01/30/26 1 $0.25 0.06% -5.10% 57.71% 22.67% 95.3% -0.047 -0.623 26.51 43.6%
68.4
Return +30.0
Ann. Ret 102.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $160.00 02/06/26 8 $3.60 2.25% -5.45% 59.40% 102.66% 64.9% -0.351 -0.332 31.10 74.3%
68.4
Return +21.4
Ann. Ret 71.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
87.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $447.05 $410.00 01/30/26 1 $0.80 0.20% -8.47% 103.95% 71.22% 93.7% -0.063 -1.500 50.53 -5.5%
68.2
Return +26.0
Ann. Ret 86.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.9%
CVNA Put $422.01 $385.00 01/30/26 1 $0.92 0.24% -8.99% 117.46% 86.75% 92.7% -0.073 -1.786 96.25 14.6%
68.2
Return +30.0
Ann. Ret 111.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $402.50 01/30/26 1 $1.23 0.30% -7.54% 116.91% 111.09% 90.6% -0.094 -2.229 41.20 -17.3%
68.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $150.00 02/20/26 22 $0.40 0.26% -21.53% 55.86% 4.37% 96.4% -0.036 -0.046 47.18 32.8%
68.0
Return +30.0
Ann. Ret 362.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $422.50 01/30/26 1 $4.20 0.99% -1.31% 52.02% 362.84% 53.0% -0.470 -2.278 26.51 43.6%
68.0
Return +30.0
Ann. Ret 453.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $330.00 01/30/26 1 $4.10 1.24% -1.31% 53.28% 453.48% 47.7% -0.523 -1.817 69.15 38.1%
68.0
Return +30.0
Ann. Ret 332.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $327.50 01/30/26 1 $2.98 0.91% -1.74% 55.94% 332.12% 58.2% -0.418 -1.873 69.15 38.1%
68.0
Return +30.0
Ann. Ret 112.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $325.00 02/06/26 8 $8.00 2.46% -4.01% 52.28% 112.31% 58.6% -0.414 -0.611 69.15 38.1%
67.9
Return +5.8
Ann. Ret 19.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.95 $697.50 01/30/26 1 $0.37 0.05% -5.66% 60.62% 19.36% 96.1% -0.039 -0.982 31.47 14.4%
67.8
Return +1.8
Ann. Ret 5.8%
Prob. Profit +17.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $155.00 02/20/26 22 $0.55 0.35% -18.99% 52.79% 5.83% 95.0% -0.050 -0.057 47.18 32.8%
67.8
Return +30.0
Ann. Ret 257.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $196.36 $190.00 01/30/26 1 $1.34 0.71% -3.92% 77.56% 257.42% 73.5% -0.265 -1.290 16.99 71.9%
67.6
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $305.00 02/06/26 8 $2.69 0.88% -8.47% 57.13% 40.24% 83.1% -0.169 -0.435 69.15 38.1%
67.6
Return +9.2
Ann. Ret 30.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.27 $300.00 02/06/26 8 $2.02 0.67% -9.78% 59.20% 30.72% 86.8% -0.133 -0.383 69.15 38.1%
67.5
Return +30.0
Ann. Ret 283.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $450.00 01/30/26 1 $3.50 0.78% 4.50% 98.17% 283.89% 73.0% 0.270 -3.709 41.20 -17.3%
67.5
Return +30.0
Ann. Ret 160.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $410.00 01/30/26 1 $1.80 0.44% -5.94% 108.97% 160.24% 86.1% -0.139 -2.744 41.20 -17.3%
67.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $155.00 02/06/26 8 $2.18 1.41% -7.61% 61.45% 64.17% 76.5% -0.235 -0.285 31.10 74.3%
67.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $160.00 02/20/26 22 $0.78 0.48% -16.49% 50.14% 8.04% 92.9% -0.071 -0.071 47.18 32.8%
67.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $423.86 $405.00 01/30/26 1 $0.35 0.09% -4.53% 55.84% 31.99% 93.6% -0.064 -0.775 26.51 43.6%
67.2
Return +30.0
Ann. Ret 102.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $407.50 01/30/26 1 $1.14 0.28% -3.29% 62.63% 102.11% 84.4% -0.156 -1.643 285.89 -1.5%
67.2
Return +19.1
Ann. Ret 63.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $470.00 01/30/26 1 $0.82 0.17% 8.49% 101.70% 63.68% 92.0% 0.080 -1.722 41.20 -17.3%
67.1
Return +30.0
Ann. Ret 102.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $460.00 02/06/26 8 $10.35 2.25% 8.38% 77.04% 102.66% 66.2% 0.338 -1.148 41.20 -17.3%
67.0
Return +30.0
Ann. Ret 211.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $290.02 $285.00 01/30/26 1 $1.65 0.58% -2.30% 54.49% 211.32% 68.0% -0.320 -1.464 17.38 44.9%
67.0
Return +29.8
Ann. Ret 99.5%
Prob. Profit +3.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $17.43 $16.00 03/20/26 50 $2.18 13.62% -20.71% 116.06% 99.46% 65.9% -0.341 -0.027 56.7%
66.8
Return +30.0
Ann. Ret 227.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $242.50 01/30/26 1 ⚠️ $1.51 0.62% -2.97% 65.58% 227.28% 71.7% -0.283 -1.429 129.40 16.1%
66.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $165.00 02/13/26 15 $0.74 0.45% -13.85% 51.26% 10.91% 92.2% -0.079 -0.095 47.18 32.8%
66.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.95 $692.50 01/30/26 1 $0.26 0.04% -6.32% 62.98% 13.70% 97.2% -0.028 -0.770 31.47 14.4%
66.5
Return +23.7
Ann. Ret 79.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
APP Put $563.24 $520.00 01/30/26 1 $1.12 0.22% -7.88% 92.06% 78.97% 91.6% -0.084 -2.060 66.59 31.6%
66.4
Return +3.6
Ann. Ret 12.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.95 $690.00 01/30/26 1 $0.23 0.03% -6.66% 65.15% 12.17% 97.5% -0.025 -0.732 31.47 14.4%
66.3
Return +30.0
Ann. Ret 206.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
CVNA Put $422.01 $400.00 01/30/26 1 $2.26 0.57% -5.75% 106.86% 206.68% 81.9% -0.181 -3.092 96.25 14.6%
66.2
Return +24.7
Ann. Ret 82.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $157.50 02/06/26 8 $2.84 1.81% -6.50% 60.32% 82.41% 71.0% -0.290 -0.311 31.10 74.3%
66.1
Return +24.1
Ann. Ret 80.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $395.00 01/30/26 1 $0.87 0.22% -9.18% 127.00% 80.39% 93.3% -0.067 -1.870 41.20 -17.3%
65.9
Return +30.0
Ann. Ret 334.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $114.7 $112.00 01/30/26 1 $1.02 0.92% -3.25% 72.37% 334.04% 65.9% -0.341 -0.786 68.71 76.1%
65.9
Return +30.0
Ann. Ret 334.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $447.50 01/30/26 1 $4.10 0.92% 4.06% 95.95% 334.41% 69.8% 0.302 -3.828 41.20 -17.3%
65.8
Return +30.0
Ann. Ret 128.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $432.50 01/30/26 1 $1.52 0.35% 3.29% 61.17% 128.28% 79.5% 0.205 -1.923 285.89 -1.5%
65.7
Return +22.9
Ann. Ret 76.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.7%
BABA Put $175.22 $170.00 01/30/26 1 $0.35 0.21% -3.18% 52.50% 76.22% 85.8% -0.142 -0.541 23.30 12.4%
65.5
Return +30.0
Ann. Ret 133.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $174.95 $170.00 01/30/26 1 $0.62 0.36% -3.18% 56.52% 133.12% 79.0% -0.210 -0.738 110.75 30.0%
65.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $172.50 02/06/26 8 $0.66 0.38% -9.87% 51.10% 17.32% 90.6% -0.094 -0.149 47.18 32.8%
65.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $170.00 02/06/26 8 $0.51 0.30% -11.10% 53.05% 13.69% 92.7% -0.073 -0.128 47.18 32.8%
65.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $135.00 02/27/26 29 $1.48 1.10% -19.28% 60.08% 13.80% 89.8% -0.102 -0.084 31.10 74.3%
65.4
Return +30.0
Ann. Ret 185.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
BABA Put $175.22 $172.50 01/30/26 1 $0.88 0.51% -2.05% 51.41% 185.14% 70.8% -0.292 -0.806 23.30 12.4%
65.4
Return +30.0
Ann. Ret 102.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $240.00 01/30/26 1 $0.68 0.28% -7.12% 106.26% 102.66% 90.2% -0.098 -1.239 34.54 11.5%
65.4
Return +30.0
Ann. Ret 141.2%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
USAR Put $22.26 $20.50 02/27/26 29 $2.30 11.22% -18.24% 129.63% 141.21% 65.0% -0.350 -0.051 67.1%
65.4
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $167.50 02/06/26 8 $0.41 0.24% -12.36% 55.72% 11.03% 94.2% -0.058 -0.113 47.18 32.8%
65.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $140.00 02/20/26 22 $0.23 0.16% -26.68% 62.82% 2.67% 98.0% -0.019 -0.031 47.18 32.8%
65.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $165.00 02/06/26 8 $0.33 0.20% -13.62% 58.20% 8.99% 95.3% -0.046 -0.099 47.18 32.8%
65.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $150.00 02/13/26 15 $0.26 0.17% -21.45% 62.29% 4.14% 97.4% -0.026 -0.048 47.18 32.8%
65.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $162.50 02/06/26 8 $0.27 0.16% -14.90% 61.04% 7.44% 96.2% -0.038 -0.088 47.18 32.8%
65.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $160.00 02/13/26 15 $0.50 0.31% -16.34% 54.74% 7.60% 94.6% -0.054 -0.076 47.18 32.8%
65.0
Return +30.0
Ann. Ret 600.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $114.7 $114.00 01/30/26 1 $1.88 1.64% -2.24% 75.22% 600.33% 47.8% -0.522 -0.886 68.71 76.1%
64.8
Return +30.0
Ann. Ret 310.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $162.50 01/30/26 1 $1.38 0.85% -2.59% 68.50% 309.97% 65.7% -0.343 -1.082 31.10 74.3%
64.8
Return +7.5
Ann. Ret 25.1%
Prob. Profit +11.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $145.00 02/20/26 22 $2.19 1.51% -13.66% 58.32% 25.06% 83.5% -0.165 -0.131 31.10 74.3%
64.6
Return +20.8
Ann. Ret 69.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $437.50 01/30/26 1 $0.83 0.19% 4.32% 62.46% 69.25% 87.7% 0.123 -1.410 285.89 -1.5%
64.4
Return +30.0
Ann. Ret 335.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $447.05 $430.00 01/30/26 1 $3.95 0.92% -4.70% 103.29% 335.29% 74.4% -0.256 -3.858 50.53 -5.5%
64.3
Return +25.8
Ann. Ret 86.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.42 $165.00 02/20/26 22 $8.55 5.18% -5.42% 52.76% 85.97% 52.5% -0.475 -0.188 31.10 74.3%
64.2
Return +30.0
Ann. Ret 100.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $305.69 $300.00 01/30/26 1 $0.82 0.27% -2.13% 53.89% 100.37% 82.5% -0.175 -1.118 27.36 1.2%
64.2
Return +30.0
Ann. Ret 510.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.1%
MSTR Put $140.63 $137.00 01/30/26 1 $1.92 1.40% -3.94% 113.19% 510.20% 67.2% -0.328 -1.498 5.77 237.3%
64.2
Return +25.4
Ann. Ret 84.7%
Prob. Profit +5.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
CIFR Put $17.43 $15.00 03/20/26 50 $1.74 11.60% -23.92% 117.70% 84.68% 71.2% -0.288 -0.025 56.7%
64.1
Return +30.0
Ann. Ret 220.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $211.69 $207.50 01/30/26 1 $1.25 0.60% -2.57% 57.21% 220.76% 72.2% -0.278 -1.055 28.22 55.7%
64.0
Return +14.4
Ann. Ret 47.9%
Prob. Profit +5.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.42 $155.00 02/20/26 22 $4.47 2.89% -9.00% 54.66% 47.90% 70.3% -0.297 -0.171 31.10 74.3%
64.0
Return +30.0
Ann. Ret 550.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $140.63 $138.00 01/30/26 1 $2.08 1.51% -3.35% 108.05% 550.14% 63.1% -0.369 -1.493 5.77 237.3%
63.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.92 $630.00 02/06/26 8 $0.32 0.05% -14.78% 50.74% 2.28% 98.4% -0.016 -0.139 31.47 14.4%
63.7
Return +10.5
Ann. Ret 34.8%
Prob. Profit +8.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $150.00 02/20/26 22 $3.15 2.10% -11.22% 56.57% 34.84% 77.5% -0.225 -0.153 31.10 74.3%
63.7
Return +30.0
Ann. Ret 141.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $242.50 01/30/26 1 $0.94 0.39% -6.25% 104.62% 141.48% 86.9% -0.131 -1.497 34.54 11.5%
63.6
Return +23.2
Ann. Ret 77.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.3%
TSM Put $338.5 $327.50 01/30/26 1 $0.70 0.21% -3.45% 52.14% 77.46% 86.8% -0.132 -0.983 31.75 24.0%
63.6
Return +26.0
Ann. Ret 86.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $450.00 02/20/26 22 $23.55 5.23% 9.12% 69.51% 86.83% 53.8% 0.462 -0.688 41.20 -17.3%
63.5
Return +30.0
Ann. Ret 115.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $435.00 02/20/26 22 $30.27 6.96% 7.21% 69.65% 115.47% 45.9% 0.541 -0.691 41.20 -17.3%
63.4
Return +23.7
Ann. Ret 79.1%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $160.00 02/13/26 15 $5.20 3.25% -6.41% 56.37% 79.08% 62.6% -0.374 -0.234 31.10 74.3%
63.4
Return +30.0
Ann. Ret 106.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
TSM Put $338.5 $330.00 01/30/26 1 $0.96 0.29% -2.79% 50.30% 106.18% 80.7% -0.193 -1.212 31.75 24.0%
63.3
Return +30.0
Ann. Ret 182.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $412.50 01/30/26 1 $2.06 0.50% -5.43% 107.50% 182.72% 83.9% -0.161 -2.984 41.20 -17.3%
63.1
Return +30.0
Ann. Ret 174.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $430.00 01/30/26 1 $2.05 0.48% 2.82% 60.67% 174.44% 74.2% 0.258 -2.172 285.89 -1.5%
63.0
Return +30.0
Ann. Ret 532.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $165.00 01/30/26 1 $2.41 1.46% -1.70% 66.39% 532.02% 49.1% -0.509 -1.136 31.10 74.3%
63.0
Return +30.0
Ann. Ret 468.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $290.02 $290.00 01/30/26 1 $3.73 1.28% -1.29% 50.64% 468.84% 43.8% -0.562 -1.493 17.38 44.9%
63.0
Return +30.0
Ann. Ret 158.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $165.00 02/06/26 8 $5.72 3.47% -3.71% 58.02% 158.30% 51.2% -0.488 -0.347 31.10 74.3%
63.0
Return +30.0
Ann. Ret 452.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $114.7 $113.00 01/30/26 1 $1.40 1.24% -2.70% 72.36% 452.21% 56.9% -0.431 -0.841 68.71 76.1%
63.0
Return +30.0
Ann. Ret 501.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
44.2%
CLS Put $292.09 $280.00 01/30/26 1 $3.85 1.38% -5.46% 123.07% 501.88% 69.7% -0.303 -3.242 40.93 29.5%
62.9
Return +19.5
Ann. Ret 65.1%
Prob. Profit +0.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.42 $160.00 02/20/26 22 $6.28 3.92% -7.07% 53.73% 65.07% 61.7% -0.383 -0.184 31.10 74.3%
62.8
Return +19.5
Ann. Ret 64.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.0%
CVNA Put $422.01 $380.00 01/30/26 1 $0.68 0.18% -10.11% 124.90% 64.84% 94.2% -0.058 -1.591 96.25 14.6%
62.8
Return +30.0
Ann. Ret 145.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
36.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $255.00 01/30/26 1 $1.01 0.40% 4.35% 87.07% 145.28% 81.5% 0.185 -1.489 50.48 2.8%
62.7
Return +24.2
Ann. Ret 80.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
COIN Put $196.38 $185.00 02/06/26 8 $3.27 1.77% -7.46% 62.21% 80.77% 72.9% -0.271 -0.366 16.99 71.8%
62.6
Return +30.0
Ann. Ret 112.2%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
BMNR Put $26.1 $25.00 02/20/26 22 $1.69 6.76% -10.69% 88.87% 112.15% 62.2% -0.378 -0.048 86.5%
62.6
Return +27.2
Ann. Ret 90.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $257.50 01/30/26 1 $0.64 0.25% 5.22% 86.63% 90.72% 86.8% 0.132 -1.187 50.48 2.8%
62.6
Return +30.0
Ann. Ret 821.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $140.63 $140.00 01/30/26 1 $3.15 2.25% -2.69% 111.11% 821.25% 53.2% -0.468 -1.617 5.77 237.3%
62.5
Return +30.0
Ann. Ret 105.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $440.00 02/20/26 22 $27.85 6.33% 7.80% 68.93% 105.01% 48.6% 0.514 -0.686 41.20 -17.3%
62.4
Return +30.0
Ann. Ret 112.2%
Prob. Profit +1.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.4%
SEI Put $56.35 $52.50 02/20/26 22 ⚠️ $3.55 6.76% -13.13% 95.71% 112.19% 63.7% -0.363 -0.109 59.93 17.3%
62.4
Return +29.1
Ann. Ret 97.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $245.34 $235.00 02/06/26 8 $5.00 2.13% -6.25% 62.56% 97.07% 68.5% -0.315 -0.496 50.48 2.8%
62.3
Return +30.0
Ann. Ret 630.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $140.63 $139.00 01/30/26 1 $2.40 1.73% -2.87% 105.77% 630.22% 58.3% -0.417 -1.511 5.77 237.3%
62.1
Return +30.0
Ann. Ret 210.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $415.00 01/30/26 1 $2.40 0.58% -4.93% 104.33% 210.64% 81.8% -0.182 -3.130 41.20 -17.3%
62.0
Return +30.0
Ann. Ret 390.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
BABA Put $175.22 $175.00 01/30/26 1 $1.87 1.07% -1.19% 52.02% 390.03% 50.6% -0.494 -0.947 23.30 12.4%
62.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $162.50 02/06/26 8 $4.58 2.82% -4.53% 58.61% 128.45% 58.2% -0.418 -0.344 31.10 74.3%
61.9
Return +20.9
Ann. Ret 69.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $390.00 01/30/26 1 $0.74 0.19% -10.31% 135.70% 69.72% 94.4% -0.056 -1.746 41.20 -17.3%
61.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
72.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $447.05 $490.00 01/30/26 1 $0.62 0.13% 9.75% 114.39% 46.56% 94.3% 0.057 -1.519 50.53 -5.5%
61.5
Return +21.2
Ann. Ret 70.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $450.00 03/20/26 50 $43.52 9.67% 13.72% 75.58% 70.61% 48.4% 0.516 -0.504 41.20 -17.3%
61.5
Return +30.0
Ann. Ret 115.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
CVNA Put $422.01 $400.00 02/06/26 8 $10.10 2.52% -7.61% 76.75% 115.20% 69.0% -0.310 -1.040 96.25 14.6%
61.5
Return +30.0
Ann. Ret 345.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $245.00 01/30/26 1 ⚠️ $2.32 0.95% -2.29% 64.73% 345.63% 60.9% -0.391 -1.598 129.40 16.1%
61.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $701.01 $600.00 02/20/26 22 $4.75 0.79% -15.09% 54.00% 13.13% 89.9% -0.101 -0.368 39.57 10.1%
61.4
Return +19.0
Ann. Ret 63.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
161.9%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $316.94 $302.50 01/30/26 1 $0.53 0.17% -4.72% 61.14% 63.35% 90.8% -0.092 -0.833 69.37 -1.1%
61.3
Return +22.2
Ann. Ret 73.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $405.00 01/30/26 1 $0.82 0.20% -3.81% 63.44% 73.90% 88.2% -0.118 -1.377 285.89 -1.5%
61.2
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $350.00 03/20/26 50 $14.35 4.10% -22.66% 78.94% 29.93% 81.8% -0.182 -0.327 41.20 -17.3%
61.1
Return +22.7
Ann. Ret 75.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $470.00 02/06/26 8 $7.80 1.66% 10.09% 77.12% 75.72% 72.8% 0.272 -1.043 41.20 -17.3%
61.1
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $150.00 02/06/26 8 $1.26 0.84% -10.08% 63.81% 38.32% 85.2% -0.148 -0.223 31.10 74.3%
61.0
Return +30.0
Ann. Ret 136.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $450.00 02/06/26 8 $13.45 2.99% 6.79% 75.82% 136.37% 59.1% 0.409 -1.203 41.20 -17.3%
61.0
Return +30.0
Ann. Ret 505.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $247.50 01/30/26 1 ⚠️ $3.42 1.38% -1.73% 62.08% 505.10% 49.0% -0.510 -1.590 129.40 16.1%
60.9
Return +30.0
Ann. Ret 139.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $410.00 01/30/26 1 $1.57 0.38% -2.80% 61.98% 139.77% 79.8% -0.202 -1.916 285.89 -1.5%
60.8
Return +11.5
Ann. Ret 38.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $442.50 01/30/26 1 $0.46 0.11% 5.42% 64.71% 38.36% 92.7% 0.073 -0.995 285.89 -1.5%
60.8
Return +30.0
Ann. Ret 147.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.9%
WDAY Put $172.8 $167.50 01/30/26 1 $0.68 0.40% -3.46% 71.05% 147.09% 77.6% -0.224 -0.953 73.37 57.5%
60.7
Return +25.9
Ann. Ret 86.5%
Prob. Profit +4.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $43.09 $40.00 02/20/26 22 $2.08 5.21% -12.01% 84.73% 86.48% 68.4% -0.316 -0.071 73.8%
60.6
Return +13.4
Ann. Ret 44.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $475.00 01/30/26 1 $0.58 0.12% 9.58% 105.45% 44.57% 93.9% 0.061 -1.452 41.20 -17.3%
60.6
Return +15.3
Ann. Ret 51.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $440.00 01/30/26 1 $0.61 0.14% 4.86% 63.34% 51.02% 90.5% 0.095 -1.180 285.89 -1.5%
60.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.95 $530.00 02/20/26 22 $0.20 0.04% -28.30% 55.88% 0.61% 99.4% -0.006 -0.041 31.47 14.4%
60.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.92 $550.00 02/20/26 22 $0.30 0.05% -25.61% 52.14% 0.89% 99.1% -0.009 -0.051 31.47 14.4%
60.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.92 $565.00 02/13/26 15 $0.21 0.04% -23.56% 55.43% 0.88% 99.3% -0.007 -0.056 31.47 14.4%
60.3
Return +30.0
Ann. Ret 119.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
COIN Put $196.38 $190.00 02/06/26 8 $4.97 2.62% -5.78% 62.26% 119.47% 62.6% -0.374 -0.418 16.99 71.8%
60.2
Return +30.0
Ann. Ret 101.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $410.00 02/06/26 8 $9.07 2.21% -7.62% 76.26% 100.99% 72.4% -0.276 -1.015 41.20 -17.3%
60.2
Return +18.3
Ann. Ret 61.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $385.00 01/30/26 1 $0.65 0.17% -11.44% 143.94% 61.15% 95.3% -0.047 -1.614 41.20 -17.3%
60.2
Return +27.7
Ann. Ret 92.3%
Prob. Profit +3.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CVNA Put $422.01 $400.00 02/13/26 15 $15.18 3.79% -8.81% 72.90% 92.31% 66.1% -0.339 -0.743 96.25 14.6%
60.1
Return +14.8
Ann. Ret 49.3%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $22.59 $22.00 03/20/26 50 $1.48 6.75% -9.19% 52.93% 49.27% 58.5% -0.415 -0.016 16.25 22.6%
60.0
Return +23.7
Ann. Ret 79.0%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $440.00 03/20/26 50 $47.62 10.82% 12.36% 76.54% 79.01% 45.1% 0.549 -0.507 41.20 -17.3%
60.0
Return +30.0
Ann. Ret 348.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $211.69 $210.00 01/30/26 1 $2.00 0.95% -1.75% 58.11% 348.49% 57.4% -0.426 -1.252 28.22 55.7%
60.0
Return +30.0
Ann. Ret 234.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $427.50 01/30/26 1 $2.75 0.64% 2.39% 60.65% 234.37% 67.9% 0.321 -2.406 285.89 -1.5%
59.7
Return +30.0
Ann. Ret 395.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $445.00 01/30/26 1 $4.83 1.08% 3.65% 97.60% 395.76% 65.5% 0.345 -4.113 41.20 -17.3%
59.4
Return +30.0
Ann. Ret 253.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
APP Put $563.24 $540.00 01/30/26 1 $3.75 0.69% -4.79% 81.27% 253.47% 74.8% -0.252 -3.756 66.59 31.6%
59.3
Return +25.3
Ann. Ret 84.2%
Prob. Profit +1.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
OKLO Put $84.99 $80.00 03/20/26 50 $9.22 11.53% -16.73% 95.08% 84.18% 63.4% -0.366 -0.108 37.4%
59.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +11.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $26.1 $20.00 03/20/26 50 $1.02 5.12% -27.30% 94.57% 37.41% 82.8% -0.172 -0.023 86.5%
58.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $445.00 01/30/26 1 $0.35 0.08% 5.99% 66.19% 29.12% 94.3% 0.057 -0.836 285.89 -1.5%
58.9
Return +11.1
Ann. Ret 37.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $477.50 01/30/26 1 $0.48 0.10% 10.14% 106.04% 37.07% 94.9% 0.051 -1.274 41.20 -17.3%
58.7
Return +6.5
Ann. Ret 21.6%
Prob. Profit +14.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $350.00 02/20/26 22 $4.55 1.30% -20.40% 78.01% 21.57% 89.4% -0.106 -0.343 41.20 -17.3%
58.6
Return +30.0
Ann. Ret 112.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
53.1%
CVNA Call $422.01 $445.00 01/30/26 1 $1.38 0.31% 5.77% 93.91% 112.78% 87.3% 0.127 -2.155 96.25 14.6%
58.6
Return +30.0
Ann. Ret 253.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $417.50 01/30/26 1 $2.90 0.69% -4.47% 103.71% 253.10% 78.9% -0.211 -3.406 41.20 -17.3%
58.6
Return +25.5
Ann. Ret 85.1%
Prob. Profit +4.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
NBIS Put $94.19 $85.00 02/27/26 29 $5.75 6.76% -15.86% 98.80% 85.14% 69.3% -0.307 -0.155 60.8%
58.5
Return +30.0
Ann. Ret 195.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $245.00 01/30/26 1 $1.31 0.54% -5.42% 103.34% 195.91% 82.8% -0.172 -1.774 34.54 11.5%
58.5
Return +16.5
Ann. Ret 55.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
COIN Put $196.38 $180.00 02/06/26 8 $2.17 1.21% -9.45% 67.64% 55.00% 80.0% -0.200 -0.337 16.99 71.8%
58.5
Return +4.5
Ann. Ret 14.8%
Prob. Profit +15.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $300.00 03/20/26 50 $6.10 2.03% -32.28% 84.51% 14.84% 91.3% -0.087 -0.211 41.20 -17.3%
58.4
Return +22.2
Ann. Ret 73.9%
Prob. Profit +2.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $43.09 $40.00 03/20/26 50 $4.05 10.12% -16.57% 91.28% 73.91% 65.8% -0.342 -0.052 73.8%
58.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
150.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.75 $150.00 02/06/26 8 $0.93 0.62% 19.08% 74.66% 28.44% 93.6% 0.064 -0.109 19.72 -2.7%
58.3
Return +14.9
Ann. Ret 49.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $480.00 03/20/26 50 $32.73 6.82% 18.14% 76.50% 49.77% 57.3% 0.427 -0.499 41.20 -17.3%
58.2
Return +20.7
Ann. Ret 68.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.45 $95.00 02/06/26 8 ⚠️ $1.44 1.51% -6.85% 61.84% 68.92% 75.0% -0.250 -0.180 41.89 47.9%
58.1
Return +30.0
Ann. Ret 188.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $412.50 01/30/26 1 $2.13 0.52% -2.34% 61.43% 188.92% 74.3% -0.257 -2.173 285.89 -1.5%
58.1
Return +17.7
Ann. Ret 59.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
47.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $260.00 01/30/26 1 $0.42 0.16% 6.15% 86.44% 58.96% 90.9% 0.091 -0.908 50.48 2.8%
58.1
Return +21.5
Ann. Ret 71.7%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
CVNA Put $422.01 $385.00 02/13/26 15 $11.35 2.95% -11.46% 75.70% 71.74% 74.4% -0.256 -0.681 96.25 14.6%
58.0
Return +30.0
Ann. Ret 403.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
COIN Put $196.36 $192.50 01/30/26 1 $2.13 1.11% -3.05% 77.33% 403.87% 62.1% -0.380 -1.493 16.99 71.9%
58.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.95 $600.00 02/06/26 8 $0.17 0.03% -18.83% 58.34% 1.29% 99.3% -0.007 -0.081 31.47 14.4%
58.0
Return +30.0
Ann. Ret 652.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $437.50 01/30/26 1 $7.83 1.79% 2.61% 94.99% 652.83% 52.7% 0.473 -4.327 41.20 -17.3%
58.0
Return +30.0
Ann. Ret 193.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $437.50 02/06/26 8 $18.52 4.23% 5.08% 74.95% 193.19% 49.2% 0.508 -1.224 41.20 -17.3%
58.0
Return +30.0
Ann. Ret 179.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $440.00 02/06/26 8 $17.30 3.93% 5.37% 75.67% 179.39% 51.2% 0.488 -1.234 41.20 -17.3%
58.0
Return +30.0
Ann. Ret 322.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
MSS&P Put $181.46 $180.00 01/30/26 1 $1.59 0.88% -1.68% 53.78% 322.42% 54.4% -0.456 -1.004 17.77 7.7%
58.0
Return +30.0
Ann. Ret 208.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $435.00 02/06/26 8 $19.88 4.57% 4.81% 74.82% 208.46% 47.2% 0.528 -1.220 41.20 -17.3%
58.0
Return +16.9
Ann. Ret 56.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $480.00 02/06/26 8 $5.92 1.23% 11.97% 78.09% 56.32% 78.2% 0.218 -0.936 41.20 -17.3%
58.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $738.95 $610.00 02/06/26 8 $0.23 0.04% -17.48% 57.07% 1.68% 98.9% -0.011 -0.112 31.47 14.4%
57.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +7.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $245.34 $225.00 02/20/26 22 $5.95 2.64% -10.72% 59.53% 43.87% 74.3% -0.257 -0.256 50.48 2.8%
57.8
Return +30.0
Ann. Ret 468.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $442.50 01/30/26 1 $5.68 1.28% 3.27% 95.69% 468.11% 61.6% 0.384 -4.181 41.20 -17.3%
57.7
Return +15.2
Ann. Ret 50.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.1%
TSM Put $338.5 $325.00 01/30/26 1 $0.45 0.14% -4.12% 54.17% 50.54% 91.1% -0.089 -0.770 31.75 24.0%
57.6
Return +30.0
Ann. Ret 323.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
70.4%
LITE Call $378.11 $400.00 01/30/26 1 ⚠️ $3.55 0.89% 6.73% 125.67% 323.94% 76.6% 0.234 -3.842 233.24 -7.9%
57.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +6.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $500.00 02/27/26 29 $13.40 2.68% 18.30% 70.32% 33.73% 72.1% 0.279 -0.511 41.20 -17.3%
57.4
Return +30.0
Ann. Ret 116.4%
Prob. Profit +0.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $17.43 $17.00 03/20/26 50 $2.71 15.94% -18.01% 115.91% 116.37% 60.6% -0.394 -0.028 56.7%
57.4
Return +14.1
Ann. Ret 47.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
123.1%
APP Put $563.24 $505.00 01/30/26 1 $0.65 0.13% -10.46% 100.89% 46.98% 96.5% -0.035 -1.123 66.59 31.6%
57.4
Return +30.0
Ann. Ret 188.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $280.9 $330.00 01/30/26 1 $1.70 0.52% 18.08% 250.57% 188.03% 88.8% 0.112 -3.496 39.55 -18.3%
57.3
Return +25.5
Ann. Ret 85.0%
Prob. Profit +2.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.85 $28.00 02/27/26 29 ⚠️ $1.89 6.75% -12.53% 83.15% 84.96% 64.8% -0.352 -0.043 23.51 56.5%
57.3
Return +9.1
Ann. Ret 30.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $480.00 01/30/26 1 $0.40 0.08% 10.69% 106.69% 30.42% 95.7% 0.043 -1.116 41.20 -17.3%
57.3
Return +20.2
Ann. Ret 67.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $332.15 $315.00 01/30/26 1 $0.58 0.18% -5.34% 72.91% 67.21% 90.2% -0.098 -1.086 32.57 20.3%
57.2
Return +24.5
Ann. Ret 81.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.45 $96.00 02/06/26 8 ⚠️ $1.71 1.79% -6.14% 61.17% 81.51% 71.5% -0.285 -0.191 41.89 47.9%
57.2
Return +30.0
Ann. Ret 289.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $420.00 01/30/26 1 $3.33 0.79% -3.99% 100.05% 288.96% 76.3% -0.237 -3.508 41.20 -17.3%
57.0
Return +30.0
Ann. Ret 603.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $196.36 $195.00 01/30/26 1 $3.23 1.65% -2.33% 77.47% 603.65% 49.5% -0.505 -1.566 16.99 71.9%
57.0
Return +30.0
Ann. Ret 553.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $440.00 01/30/26 1 $6.67 1.52% 2.92% 93.83% 553.72% 57.4% 0.426 -4.209 41.20 -17.3%
57.0
Return +30.0
Ann. Ret 156.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $445.00 02/06/26 8 $15.25 3.43% 6.05% 74.16% 156.36% 55.4% 0.446 -1.198 41.20 -17.3%
57.0
Return +30.0
Ann. Ret 759.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $435.00 01/30/26 1 $9.05 2.08% 2.32% 96.54% 759.37% 48.1% 0.519 -4.405 41.20 -17.3%
57.0
Return +30.0
Ann. Ret 172.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
COIN Put $196.38 $195.00 02/06/26 8 $7.35 3.77% -4.45% 63.33% 171.97% 51.6% -0.484 -0.446 16.99 71.8%
56.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $402.50 01/30/26 1 $0.59 0.15% -4.35% 64.50% 53.96% 91.1% -0.089 -1.137 285.89 -1.5%
56.6
Return +22.0
Ann. Ret 73.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.5%
MP Put $61.05 $55.00 02/06/26 8 $0.89 1.61% -11.36% 80.15% 73.41% 79.2% -0.208 -0.126 29.5%
56.6
Return +6.9
Ann. Ret 22.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $447.50 01/30/26 1 $0.28 0.06% 6.57% 68.30% 22.84% 95.4% 0.046 -0.725 285.89 -1.5%
56.5
Return +30.0
Ann. Ret 311.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $425.00 01/30/26 1 $3.62 0.85% 2.01% 60.97% 311.32% 61.0% 0.390 -2.594 285.89 -1.5%
56.5
Return +11.1
Ann. Ret 36.9%
Prob. Profit +4.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.13 $70.00 02/20/26 22 $1.56 2.22% 9.86% 55.45% 36.86% 69.7% 0.303 -0.071 42.83 -6.2%
56.4
Return +27.3
Ann. Ret 90.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $67.00 02/06/26 8 $1.33 1.99% 4.87% 60.49% 90.91% 64.3% 0.357 -0.136 42.83 -6.2%
56.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $600.00 03/06/26 36 $0.42 0.07% 42.89% 51.43% 0.71% 98.2% 0.018 -0.043 285.89 -1.5%
56.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
COIN Put $196.38 $175.00 02/06/26 8 $1.36 0.78% -11.58% 67.09% 35.46% 87.1% -0.129 -0.252 16.99 71.8%
56.1
Return +30.0
Ann. Ret 219.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.1%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $221.49 $230.00 01/30/26 1 $1.38 0.60% 4.47% 98.32% 219.00% 78.2% 0.218 -1.676 17.00 25.7%
56.0
Return +30.0
Ann. Ret 110.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $140.63 $130.00 02/06/26 8 ⚠️ $3.15 2.42% -9.80% 90.51% 110.55% 74.1% -0.259 -0.377 5.77 237.3%
56.0
Return +30.0
Ann. Ret 266.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $247.50 01/30/26 1 $1.81 0.73% -4.65% 102.28% 266.93% 77.8% -0.222 -2.048 34.54 11.5%
56.0
Return +30.0
Ann. Ret 406.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $422.50 01/30/26 1 $4.70 1.11% 1.67% 61.38% 406.04% 53.7% 0.463 -2.705 285.89 -1.5%
55.8
Return +22.7
Ann. Ret 75.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $400.00 02/06/26 8 $6.62 1.66% -9.36% 80.07% 75.57% 78.3% -0.217 -0.940 41.20 -17.3%
55.8
Return +25.0
Ann. Ret 83.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 02/06/26 8 $0.92 1.83% 5.87% 63.52% 83.49% 67.4% 0.326 -0.102 -3.1%
55.7
Return +30.0
Ann. Ret 509.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $280.9 $310.00 01/30/26 1 $4.33 1.40% 11.90% 245.86% 509.23% 77.5% 0.226 -5.396 39.55 -18.3%
55.7
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $51.00 02/06/26 8 $0.70 1.37% 7.51% 65.62% 62.62% 73.8% 0.262 -0.095 -3.1%
55.7
Return +17.5
Ann. Ret 58.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $100.45 $94.00 02/06/26 8 ⚠️ $1.21 1.28% -7.62% 62.88% 58.49% 78.2% -0.218 -0.170 41.89 47.9%
55.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $350.00 02/06/26 8 $1.62 0.46% -19.73% 97.06% 21.12% 94.5% -0.055 -0.434 41.20 -17.3%
55.5
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
90.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $120.00 02/20/26 22 $0.31 0.26% -27.64% 70.75% 4.29% 97.2% -0.028 -0.041 31.10 74.3%
55.4
Return +30.0
Ann. Ret 162.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
CRDO Put $127.44 $125.00 02/13/26 15 $8.35 6.68% -8.47% 86.81% 162.55% 56.9% -0.431 -0.287 110.75 66.0%
55.4
Return +21.3
Ann. Ret 71.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $68.00 02/06/26 8 $1.06 1.56% 5.99% 61.10% 71.12% 70.0% 0.300 -0.128 42.83 -6.2%
55.4
Return +28.0
Ann. Ret 93.3%
Prob. Profit +2.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.85 $28.00 02/20/26 22 ⚠️ $1.57 5.62% -11.47% 82.95% 93.32% 65.6% -0.344 -0.050 23.51 56.5%
55.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +8.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $45.41 $50.00 02/20/26 22 $0.72 1.45% 11.70% 50.09% 24.06% 77.0% 0.230 -0.039 14.89 -14.1%
55.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $500.00 02/20/26 22 $9.70 1.94% 17.45% 69.73% 32.19% 76.1% 0.239 -0.534 41.20 -17.3%
55.2
Return +29.6
Ann. Ret 98.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.85 $50.00 02/06/26 8 ⚠️ $1.08 2.16% -7.44% 72.40% 98.55% 71.4% -0.286 -0.119 10.61 33.1%
55.2
Return +30.0
Ann. Ret 216.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.1%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $305.69 $305.00 01/30/26 1 $1.80 0.59% -0.82% 50.65% 216.01% 64.4% -0.356 -1.517 27.36 1.2%
55.2
Return +28.9
Ann. Ret 96.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
BABA Call $175.22 $180.00 01/30/26 1 $0.47 0.26% 3.00% 56.56% 96.32% 82.5% 0.174 -0.668 23.30 12.4%
55.0
Return +28.6
Ann. Ret 95.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $230.00 02/06/26 8 ⚠️ $4.80 2.09% -5.85% 64.31% 95.22% 68.9% -0.311 -0.497 33.82 23.9%
55.0
Return +30.0
Ann. Ret 497.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $440.85 $440.00 01/30/26 1 $6.00 1.36% -1.55% 57.53% 497.73% 47.0% -0.530 -2.607 25.7%
55.0
Return +30.0
Ann. Ret 114.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $66.00 02/06/26 8 $1.65 2.50% 3.82% 59.41% 114.06% 58.0% 0.420 -0.141 42.83 -6.2%
55.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
COIN Put $196.38 $192.50 02/06/26 8 $5.95 3.09% -5.01% 60.46% 141.02% 57.2% -0.428 -0.420 16.99 71.8%
55.0
Return +30.0
Ann. Ret 396.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $440.85 $437.50 01/30/26 1 $4.75 1.09% -1.84% 60.95% 396.29% 54.3% -0.457 -2.757 25.7%
55.0
Return +30.0
Ann. Ret 251.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $415.00 01/30/26 1 $2.85 0.69% -1.91% 61.12% 251.10% 68.0% -0.321 -2.397 285.89 -1.5%
55.0
Return +6.7
Ann. Ret 22.2%
Prob. Profit +14.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
60.2%
CLS Put $292.09 $230.00 02/20/26 22 $3.08 1.34% -22.31% 80.95% 22.18% 89.5% -0.105 -0.234 40.93 29.5%
54.9
Return +25.4
Ann. Ret 84.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
HMY Call $24.27 $25.00 02/20/26 22 $1.27 5.10% 8.26% 76.56% 84.61% 55.4% 0.446 -0.041 16.85 -0.6%
54.9
Return +20.9
Ann. Ret 69.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
XYZ Put $62.1 $60.00 02/06/26 8 $0.92 1.53% -4.86% 50.22% 69.58% 70.0% -0.300 -0.099 12.51 36.1%
54.9
Return +7.9
Ann. Ret 26.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
61.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $339.09 $360.00 01/30/26 1 $0.26 0.07% 6.24% 73.60% 26.36% 93.9% 0.061 -0.791 39.12 -6.3%
54.8
Return +14.8
Ann. Ret 49.4%
Prob. Profit +9.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
CORZ Put $18.89 $15.00 03/20/26 50 $1.02 6.77% -25.97% 101.45% 49.40% 79.1% -0.209 -0.020 42.4%
54.7
Return +11.5
Ann. Ret 38.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
96.8%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $305.69 $295.00 01/30/26 1 $0.31 0.11% -3.60% 57.59% 38.36% 92.4% -0.076 -0.662 27.36 1.2%
54.7
Return +9.5
Ann. Ret 31.7%
Prob. Profit +9.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MP Put $61.05 $50.00 03/20/26 50 $2.17 4.34% -21.65% 73.75% 31.68% 79.6% -0.204 -0.045 29.5%
54.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +1.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $500.00 03/20/26 50 $26.77 5.36% 21.38% 76.19% 39.09% 63.0% 0.370 -0.477 41.20 -17.3%
54.5
Return +16.0
Ann. Ret 53.4%
Prob. Profit +8.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
OKLO Put $84.99 $70.00 03/20/26 50 $5.12 7.32% -23.67% 96.93% 53.45% 76.3% -0.237 -0.091 37.4%
54.5
Return +17.9
Ann. Ret 59.5%
Prob. Profit +6.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $400.00 02/20/26 22 $14.35 3.59% -11.14% 70.71% 59.52% 72.1% -0.279 -0.565 41.20 -17.3%
54.3
Return +7.7
Ann. Ret 25.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $357.50 02/06/26 8 $2.02 0.57% -18.09% 94.43% 25.78% 93.1% -0.069 -0.501 41.20 -17.3%
54.3
Return +19.7
Ann. Ret 65.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
DDOG Put $128.37 $122.00 02/06/26 8 ⚠️ $1.76 1.44% -6.33% 55.59% 65.82% 75.0% -0.250 -0.207 414.26 53.7%
54.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $397.50 01/30/26 1 $0.32 0.08% -5.47% 67.72% 28.92% 95.0% -0.051 -0.774 285.89 -1.5%
54.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.13 $68.00 02/20/26 22 $2.12 3.11% 7.65% 54.55% 51.60% 62.2% 0.378 -0.076 42.83 -6.2%
54.1
Return +14.0
Ann. Ret 46.5%
Prob. Profit +0.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
XYZ Put $62.1 $60.00 03/20/26 50 $3.83 6.38% -9.54% 55.40% 46.54% 61.6% -0.384 -0.046 12.51 36.1%
54.1
Return +30.0
Ann. Ret 126.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
CRCL Put $66.75 $64.00 02/06/26 8 $1.78 2.78% -6.79% 74.61% 126.89% 66.2% -0.338 -0.166 107.3%
54.1
Return +30.0
Ann. Ret 298.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $250.00 01/30/26 1 $2.04 0.82% 2.73% 85.40% 298.57% 68.2% 0.318 -1.955 50.48 2.8%
54.0
Return +18.5
Ann. Ret 61.6%
Prob. Profit +2.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $410.00 03/20/26 50 $34.62 8.45% -13.51% 75.74% 61.65% 64.4% -0.356 -0.438 41.20 -17.3%
54.0
Return +19.1
Ann. Ret 63.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
APP Put $563.24 $510.00 02/06/26 8 $7.10 1.39% -10.71% 73.28% 63.52% 80.0% -0.200 -1.044 66.59 31.6%
53.9
Return +30.0
Ann. Ret 102.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $435.00 01/30/26 1 $1.22 0.28% 2.92% 56.66% 102.37% 81.9% 0.181 -1.660 26.51 43.6%
53.9
Return +19.1
Ann. Ret 63.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
MRVL Put $80.29 $76.00 02/06/26 8 $1.06 1.39% -6.66% 58.24% 63.63% 75.5% -0.245 -0.134 28.27 45.6%
53.8
Return +14.7
Ann. Ret 48.9%
Prob. Profit +0.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $51.00 02/27/26 29 $1.98 3.88% 10.17% 61.21% 48.86% 61.5% 0.385 -0.055 -3.1%
53.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +3.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $400.00 03/20/26 50 $30.35 7.59% -14.83% 76.13% 55.39% 67.6% -0.324 -0.426 41.20 -17.3%
53.8
Return +10.7
Ann. Ret 35.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $245.34 $220.00 02/06/26 8 $1.73 0.78% -11.03% 69.55% 35.77% 86.1% -0.139 -0.346 50.48 2.8%
53.8
Return +15.6
Ann. Ret 51.9%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $460.00 04/17/26 78 $51.00 11.09% 17.74% 74.47% 51.88% 48.6% 0.514 -0.400 41.20 -17.3%
53.7
Return +26.8
Ann. Ret 89.4%
Prob. Profit +5.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $140.63 $130.00 02/13/26 15 ⚠️ $4.78 3.67% -10.95% 82.16% 89.38% 71.0% -0.290 -0.263 5.77 237.3%
53.7
Return +20.3
Ann. Ret 67.5%
Prob. Profit +7.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $400.00 02/13/26 15 $11.10 2.77% -10.39% 74.95% 67.53% 74.0% -0.260 -0.705 41.20 -17.3%
53.6
Return +30.0
Ann. Ret 787.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $280.9 $300.00 01/30/26 1 $6.47 2.16% 9.10% 245.19% 787.79% 69.2% 0.308 -6.308 39.55 -18.3%
53.5
Return +29.3
Ann. Ret 97.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
RKLB Call $85.99 $93.00 02/06/26 8 $1.99 2.14% 10.47% 90.33% 97.63% 70.5% 0.295 -0.249 -2.4%
53.5
Return +14.8
Ann. Ret 49.3%
Prob. Profit +5.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $390.00 03/20/26 50 $26.35 6.76% -16.21% 75.97% 49.32% 70.8% -0.292 -0.407 41.20 -17.3%
53.5
Return +20.4
Ann. Ret 67.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $225.00 02/06/26 8 ⚠️ $3.35 1.49% -7.33% 65.40% 67.93% 76.2% -0.238 -0.443 33.82 23.9%
53.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +8.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $390.00 02/20/26 22 $11.47 2.94% -12.78% 71.58% 48.82% 76.6% -0.234 -0.523 41.20 -17.3%
53.5
Return +11.8
Ann. Ret 39.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $400.00 01/30/26 1 $0.43 0.11% -4.91% 65.57% 39.24% 93.4% -0.066 -0.920 285.89 -1.5%
53.5
Return +20.6
Ann. Ret 68.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $339.09 $325.00 02/06/26 8 $4.90 1.51% -5.60% 53.79% 68.79% 71.7% -0.283 -0.563 39.12 -6.3%
53.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $70.00 02/06/26 8 $0.71 1.02% 8.53% 64.02% 46.60% 78.9% 0.211 -0.112 42.83 -6.2%
53.4
Return +30.0
Ann. Ret 132.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $420.00 02/06/26 8 $12.23 2.91% -6.04% 76.48% 132.80% 64.8% -0.352 -1.129 41.20 -17.3%
53.4
Return +17.6
Ann. Ret 58.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $390.00 02/06/26 8 $5.03 1.29% -11.29% 82.04% 58.79% 83.5% -0.165 -0.814 41.20 -17.3%
53.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.5%
CLS Put $292.09 $190.00 03/20/26 50 $2.65 1.39% -35.86% 81.96% 10.18% 93.9% -0.061 -0.104 40.93 29.5%
53.4
Return +30.0
Ann. Ret 129.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $170.00 01/30/26 1 $0.60 0.36% 3.14% 67.50% 129.90% 80.7% 0.193 -0.799 31.10 74.3%
53.4
Return +13.1
Ann. Ret 43.6%
Prob. Profit +6.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $380.00 03/20/26 50 $22.70 5.97% -17.67% 76.19% 43.61% 73.9% -0.261 -0.387 41.20 -17.3%
53.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $300.00 02/20/26 22 $1.55 0.52% -31.23% 90.35% 8.57% 96.4% -0.036 -0.172 41.20 -17.3%
53.3
Return +30.0
Ann. Ret 113.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.66 $272.50 01/30/26 1 $0.84 0.31% 6.09% 95.58% 113.18% 86.6% 0.134 -1.392 34.54 11.5%
53.3
Return +23.9
Ann. Ret 79.6%
Prob. Profit +6.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
44.7%
AVTX Put $15.19 $12.50 04/17/26 78 $2.12 17.00% -31.70% 130.75% 79.55% 73.4% -0.266 -0.019 126.3%
53.3
Return +30.0
Ann. Ret 105.6%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
ABVX Put $114.05 $110.00 02/20/26 22 $7.00 6.36% -9.69% 82.13% 105.58% 61.4% -0.386 -0.196 33.9%
53.2
Return +30.0
Ann. Ret 163.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.9%
CVNA Call $422.01 $440.00 01/30/26 1 $1.97 0.45% 4.73% 91.67% 163.01% 82.5% 0.175 -2.607 96.25 14.6%
53.2
Return +23.1
Ann. Ret 76.9%
Prob. Profit +4.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $130.00 02/20/26 22 ⚠️ $6.03 4.63% -11.84% 79.36% 76.89% 69.2% -0.308 -0.214 5.77 237.3%
53.2
Return +5.7
Ann. Ret 19.2%
Prob. Profit +15.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.1%
CRDO Put $127.44 $80.00 03/20/26 50 $2.10 2.63% -38.87% 106.67% 19.16% 91.5% -0.085 -0.076 110.75 66.0%
53.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $245.34 $195.00 02/20/26 22 $1.21 0.62% -21.01% 67.08% 10.34% 92.9% -0.071 -0.123 50.48 2.8%
53.0
Return +30.0
Ann. Ret 130.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $48.50 02/06/26 8 $1.39 2.87% 3.74% 61.51% 130.76% 55.4% 0.447 -0.109 -3.1%
53.0
Return +30.0
Ann. Ret 330.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
46.3%
S&P 500 +10.0
Blue Chip Safety
COPS&P Call $104.6 $105.00 01/30/26 1 $0.95 0.90% 1.29% 64.98% 330.24% 55.8% 0.442 -0.701 14.76 8.2%
53.0
Return +30.0
Ann. Ret 630.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $447.05 $440.00 01/30/26 1 $7.60 1.73% -3.28% 100.00% 630.45% 59.4% -0.406 -4.502 50.53 -5.5%
52.9
Return +1.7
Ann. Ret 5.5%
Prob. Profit +16.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.21 $320.00 03/20/26 50 $2.42 0.76% -24.42% 52.63% 5.53% 93.7% -0.063 -0.099 285.89 -1.5%
52.9
Return +26.4
Ann. Ret 87.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
MSTR Put $140.63 $127.00 02/06/26 8 ⚠️ $2.44 1.93% -11.43% 92.50% 87.84% 79.0% -0.210 -0.344 5.77 237.3%
52.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $447.05 $320.00 02/20/26 22 $1.32 0.41% -28.72% 79.46% 6.87% 96.4% -0.036 -0.156 50.53 -5.5%
52.7
Return +24.4
Ann. Ret 81.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $227.50 02/06/26 8 ⚠️ $4.05 1.78% -6.58% 64.82% 81.22% 72.7% -0.273 -0.472 33.82 23.9%
52.7
Return +12.3
Ann. Ret 40.9%
Prob. Profit +12.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.7%
CRWV Put $98.15 $75.00 02/27/26 29 $2.44 3.25% -26.07% 105.12% 40.95% 85.6% -0.144 -0.112 28.0%
52.7
Return +30.0
Ann. Ret 113.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $235.00 02/06/26 8 ⚠️ $5.85 2.49% -7.72% 76.81% 113.58% 69.4% -0.306 -0.609 129.40 16.2%
52.6
Return +30.0
Ann. Ret 444.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.9%
BE Call $154.38 $160.00 01/30/26 1 $1.95 1.22% 4.90% 133.64% 444.84% 71.9% 0.281 -1.810 1931.70 -19.7%
52.6
Return +17.2
Ann. Ret 57.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 02/27/26 29 $2.28 4.56% 8.71% 59.67% 57.39% 57.4% 0.426 -0.055 -3.1%
52.6
Return +17.5
Ann. Ret 58.2%
Prob. Profit +3.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $51.00 02/13/26 15 $1.22 2.39% 8.59% 63.32% 58.21% 67.4% 0.326 -0.074 -3.1%
52.5
Return +30.0
Ann. Ret 103.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.99 $90.00 02/20/26 22 $5.62 6.25% 11.20% 86.35% 103.69% 54.6% 0.454 -0.167 -2.4%
52.5
Return +25.8
Ann. Ret 85.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $255.00 02/06/26 8 $4.80 1.88% 5.89% 62.46% 85.88% 65.6% 0.344 -0.527 50.48 2.8%
52.5
Return +30.0
Ann. Ret 103.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
NXT Put $120.05 $120.00 02/20/26 22 $7.50 6.25% -6.29% 60.48% 103.69% 50.5% -0.495 -0.154 30.96 -2.3%
52.5
Return +3.4
Ann. Ret 11.5%
Prob. Profit +10.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $80.00 03/20/26 50 $1.26 1.57% 24.71% 57.05% 11.50% 81.4% 0.186 -0.037 42.83 -6.2%
52.5
Return +30.0
Ann. Ret 405.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
CVNA Put $422.01 $410.00 01/30/26 1 $4.55 1.11% -3.92% 101.46% 405.06% 68.8% -0.312 -3.935 96.25 14.6%
52.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $500.00 02/06/26 8 $3.30 0.66% 15.97% 79.34% 30.11% 86.7% 0.133 -0.693 41.20 -17.3%
52.4
Return +30.0
Ann. Ret 120.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
ASTS Call $118.03 $130.00 02/06/26 8 $3.42 2.63% 13.04% 109.88% 120.20% 69.7% 0.303 -0.421 -30.8%
52.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +15.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $65.13 $55.00 02/20/26 22 $0.39 0.70% -16.14% 52.69% 11.61% 90.5% -0.095 -0.032 42.83 -6.2%
52.3
Return +17.1
Ann. Ret 56.9%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $450.00 04/17/26 78 $54.73 12.16% 16.30% 74.07% 56.91% 46.1% 0.539 -0.397 41.20 -17.3%
52.2
Return +30.0
Ann. Ret 127.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $140.63 $132.00 02/06/26 8 ⚠️ $3.70 2.80% -8.77% 89.14% 127.89% 70.5% -0.295 -0.396 5.77 237.3%
52.2
Return +5.2
Ann. Ret 17.5%
Prob. Profit +11.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $75.00 02/20/26 22 $0.79 1.05% 16.31% 59.30% 17.48% 82.8% 0.172 -0.055 42.83 -6.2%
52.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $165.00 02/27/26 29 ⚠️ $2.16 1.31% -14.59% 51.10% 16.44% 85.6% -0.144 -0.104 47.18 32.8%
52.1
Return +30.0
Ann. Ret 113.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $255.00 01/30/26 1 ⚠️ $0.80 0.31% 2.99% 63.43% 113.79% 82.2% 0.178 -1.075 129.40 16.1%
52.1
Return +30.0
Ann. Ret 106.2%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
IREN Put $60.08 $50.00 02/20/26 22 ⚠️ $3.20 6.40% -22.10% 130.41% 106.18% 76.0% -0.240 -0.133 34.53 41.2%
52.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $500.00 02/13/26 15 $6.72 1.34% 16.76% 74.57% 32.73% 79.7% 0.203 -0.628 41.20 -17.3%
52.0
Return +21.5
Ann. Ret 71.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.13 $66.00 02/20/26 22 $2.85 4.31% 5.70% 54.58% 71.52% 53.5% 0.465 -0.080 42.83 -6.2%
52.0
Return +30.0
Ann. Ret 131.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
HOOD Put $100.45 $99.00 02/06/26 8 ⚠️ $2.85 2.88% -4.29% 61.40% 131.58% 58.9% -0.411 -0.218 41.89 47.9%
52.0
Return +30.0
Ann. Ret 113.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $49.00 02/06/26 8 $1.22 2.49% 4.43% 62.03% 113.60% 59.7% 0.404 -0.107 -3.1%
52.0
Return +30.0
Ann. Ret 120.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $250.00 02/06/26 8 $6.62 2.65% 4.60% 61.63% 120.91% 57.6% 0.424 -0.555 50.48 2.8%
52.0
Return +30.0
Ann. Ret 407.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
HOOD Put $100.45 $100.00 01/30/26 1 $1.11 1.11% -1.56% 67.85% 406.98% 57.1% -0.428 -0.697 41.89 47.9%
52.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $51.00 02/20/26 22 $1.55 3.05% 9.28% 59.93% 50.59% 64.5% 0.354 -0.060 -3.1%
52.0
Return +30.0
Ann. Ret 150.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $100.45 $100.00 02/06/26 8 ⚠️ $3.30 3.30% -3.73% 60.50% 150.56% 54.6% -0.454 -0.219 41.89 47.9%
52.0
Return +27.1
Ann. Ret 90.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $46.00 02/06/26 8 $0.91 1.98% -6.24% 59.12% 90.26% 67.8% -0.323 -0.092 -3.1%
51.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $550.00 02/20/26 22 $0.33 0.06% 30.97% 50.15% 1.00% 98.2% 0.018 -0.053 285.89 -1.5%
51.9
Return +12.1
Ann. Ret 40.3%
Prob. Profit +10.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $380.00 02/20/26 22 $9.22 2.43% -14.57% 73.12% 40.28% 80.5% -0.195 -0.482 41.20 -17.3%
51.6
Return +25.9
Ann. Ret 86.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $230.00 02/06/26 8 ⚠️ $4.35 1.89% -9.13% 77.38% 86.29% 75.5% -0.245 -0.550 129.40 16.2%
51.6
Return +30.0
Ann. Ret 117.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.27 $337.50 01/30/26 1 $1.09 0.32% 2.52% 56.26% 117.88% 79.2% 0.208 -1.393 69.15 38.1%
51.6
Return +30.0
Ann. Ret 384.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $425.00 01/30/26 1 $4.47 1.05% -3.10% 97.49% 384.32% 69.2% -0.308 -3.895 41.20 -17.3%
51.6
Return +30.0
Ann. Ret 154.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
51.9%
BIDU Call $156.83 $160.00 01/30/26 1 $0.68 0.42% 2.45% 56.15% 153.98% 77.2% 0.228 -0.699 13.99 10.9%
51.5
Return +30.0
Ann. Ret 325.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $417.50 01/30/26 1 $3.73 0.89% -1.53% 60.26% 325.66% 61.1% -0.389 -2.530 285.89 -1.5%
51.5
Return +27.1
Ann. Ret 90.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $49.00 02/13/26 15 $1.82 3.71% 5.68% 61.98% 90.38% 55.8% 0.442 -0.080 -3.1%
51.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $150.00 02/27/26 29 ⚠️ $0.79 0.53% -21.73% 56.46% 6.63% 94.2% -0.058 -0.059 47.18 32.8%
51.5
Return +24.0
Ann. Ret 79.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
MRVL Put $80.31 $80.00 02/20/26 22 $3.85 4.81% -5.18% 51.95% 79.84% 54.2% -0.458 -0.089 28.27 45.6%
51.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $60.00 02/20/26 22 $0.40 0.66% 25.59% 70.09% 10.92% 89.3% 0.107 -0.035 -3.1%
51.5
Return +30.0
Ann. Ret 136.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $432.50 01/30/26 1 $1.61 0.37% 2.42% 55.19% 136.29% 76.9% 0.231 -1.867 26.51 43.6%
51.4
Return +30.0
Ann. Ret 440.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
ASTS Call $118.03 $123.00 01/30/26 1 $1.48 1.21% 5.47% 137.05% 440.67% 71.2% 0.288 -1.446 -30.8%
51.4
Return +30.0
Ann. Ret 339.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $422.50 01/30/26 1 $3.92 0.93% -3.55% 99.66% 339.08% 72.8% -0.272 -3.761 41.20 -17.3%
51.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $55.00 02/20/26 22 $0.80 1.46% 16.04% 64.96% 24.28% 79.0% 0.210 -0.050 -3.1%
51.3
Return +30.0
Ann. Ret 124.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
ASML Call $0.0 $1480.00 01/30/26 1 $5.05 0.34% 0.00% 55.06% 124.54% 78.6% 0.214 -6.095 49.63 0.0%
51.3
Return +26.2
Ann. Ret 87.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
COIN Call $196.36 $205.00 01/30/26 1 $0.49 0.24% 4.65% 81.22% 87.24% 88.2% 0.118 -0.820 16.99 71.9%
51.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $250.00 02/20/26 22 $0.50 0.20% -42.51% 106.18% 3.32% 98.8% -0.012 -0.078 41.20 -17.3%
51.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $600.00 02/20/26 22 $1.80 0.30% 38.67% 76.94% 4.98% 94.4% 0.056 -0.212 41.20 -17.3%
51.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +5.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $70.00 02/13/26 15 $1.25 1.78% 9.34% 62.24% 43.28% 71.6% 0.284 -0.093 42.83 -6.2%
51.2
Return +23.4
Ann. Ret 78.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.1%
MSTR Put $140.63 $125.00 02/06/26 8 ⚠️ $2.14 1.71% -12.64% 95.45% 78.11% 81.5% -0.185 -0.328 5.77 237.3%
51.2
Return +28.6
Ann. Ret 95.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $48.00 02/20/26 22 $2.76 5.75% -5.93% 56.31% 95.40% 51.2% -0.488 -0.058 -3.1%
51.1
Return +30.0
Ann. Ret 179.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $60.08 $50.00 02/06/26 8 ⚠️ $1.97 3.94% -20.06% 168.81% 179.76% 79.4% -0.206 -0.263 34.53 41.2%
51.1
Return +0.6
Ann. Ret 1.8%
Prob. Profit +19.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $250.00 03/20/26 50 $0.63 0.25% -40.65% 69.62% 1.84% 98.5% -0.015 -0.040 285.89 -1.5%
51.1
Return +21.6
Ann. Ret 72.0%
Prob. Profit +1.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 02/13/26 15 $1.48 2.96% 7.05% 61.22% 72.03% 62.2% 0.378 -0.076 -3.1%
51.1
Return +18.6
Ann. Ret 61.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 02/20/26 22 $1.86 3.73% 7.85% 58.83% 61.88% 59.7% 0.403 -0.062 -3.1%
51.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $45.00 02/06/26 8 $0.63 1.40% -7.74% 60.00% 63.88% 75.9% -0.241 -0.082 -3.1%
51.0
Return +30.0
Ann. Ret 417.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $420.00 01/30/26 1 $4.80 1.14% -1.19% 60.32% 417.14% 53.7% -0.463 -2.622 285.89 -1.5%
50.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +0.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.13 $70.00 03/20/26 50 $3.11 4.44% 12.25% 53.00% 32.43% 61.7% 0.383 -0.050 42.83 -6.2%
50.9
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $275.00 03/20/26 50 $0.98 0.36% -34.79% 62.85% 2.61% 97.5% -0.025 -0.055 285.89 -1.5%
50.8
Return +13.8
Ann. Ret 46.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $51.00 03/06/26 36 $2.31 4.54% 10.87% 62.22% 46.02% 59.2% 0.408 -0.051 -3.1%
50.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $52.00 02/06/26 8 $0.55 1.06% 9.27% 69.18% 48.26% 78.5% 0.215 -0.090 -3.1%
50.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $160.00 02/27/26 29 ⚠️ $1.54 0.96% -16.89% 52.63% 12.07% 89.3% -0.107 -0.087 47.18 32.8%
50.7
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
APP Put $563.24 $480.00 02/06/26 8 $2.83 0.59% -15.28% 75.94% 26.85% 91.2% -0.088 -0.617 66.59 31.6%
50.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $550.00 02/20/26 22 $4.00 0.73% 27.65% 71.77% 12.07% 89.0% 0.110 -0.333 41.20 -17.3%
50.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +14.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.4%
CRWV Put $98.15 $75.00 02/20/26 22 $1.63 2.17% -25.25% 104.57% 36.06% 88.1% -0.119 -0.113 28.0%
50.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.21 $350.00 02/20/26 22 $1.48 0.42% -17.06% 51.37% 7.02% 93.9% -0.061 -0.144 285.89 -1.5%
50.6
Return +30.0
Ann. Ret 109.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $46.50 02/06/26 8 $1.11 2.40% -5.62% 59.35% 109.40% 63.2% -0.368 -0.098 -3.1%
50.6
Return +5.6
Ann. Ret 18.5%
Prob. Profit +6.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.13 $75.00 03/20/26 50 $1.90 2.54% 18.08% 54.62% 18.54% 73.3% 0.267 -0.044 42.83 -6.2%
50.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +4.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $55.00 03/20/26 50 $1.93 3.51% 18.38% 61.67% 25.62% 69.0% 0.310 -0.039 -3.1%
50.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +9.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $60.00 03/20/26 50 $1.19 1.99% 27.25% 64.95% 14.54% 79.4% 0.206 -0.033 -3.1%
50.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $220.00 02/06/26 8 ⚠️ $2.27 1.03% -8.97% 66.18% 47.08% 82.5% -0.174 -0.374 33.82 23.9%
50.4
Return +30.0
Ann. Ret 111.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $232.50 02/06/26 8 ⚠️ $5.67 2.44% -5.17% 64.57% 111.36% 64.8% -0.352 -0.524 33.82 23.9%
50.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $738.92 $770.00 01/30/26 1 $0.42 0.05% 4.26% 50.77% 19.91% 94.7% 0.053 -1.055 31.47 14.4%
50.3
Return +19.8
Ann. Ret 66.1%
Prob. Profit +2.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $14.49 $13.00 04/17/26 78 $1.83 14.12% -22.95% 88.60% 66.05% 64.7% -0.353 -0.016 52.5%
50.3
Return +30.0
Ann. Ret 106.7%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
AAOI Put $39.17 $35.00 02/20/26 22 $2.25 6.43% -16.39% 105.75% 106.66% 68.9% -0.311 -0.079 -6.6%
50.2
Return +14.4
Ann. Ret 47.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
CRWV Put $98.15 $80.00 02/06/26 8 $0.84 1.05% -19.35% 113.21% 47.91% 90.4% -0.096 -0.175 28.0%
50.2
Return +30.0
Ann. Ret 129.2%
Prob. Profit +8.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
IREN Put $60.08 $50.00 02/13/26 15 ⚠️ $2.66 5.31% -21.20% 143.58% 129.21% 77.2% -0.228 -0.173 34.53 41.2%
50.1
Return +30.0
Ann. Ret 110.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $139.00 02/06/26 8 ⚠️ $3.35 2.41% -9.74% 90.69% 109.96% 74.3% -0.257 -0.403 357.93 26.6%
50.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.16 $90.00 03/20/26 50 $0.57 0.64% 39.00% 61.67% 4.66% 90.8% 0.092 -0.025 42.83 -6.2%
50.1
Return +27.6
Ann. Ret 91.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CRCL Put $66.75 $65.00 02/20/26 22 $3.60 5.54% -8.01% 67.81% 91.89% 59.4% -0.406 -0.095 107.3%
50.0
Return +30.0
Ann. Ret 222.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MP Put $61.05 $60.00 02/06/26 8 $2.92 4.87% -6.51% 84.76% 222.42% 53.3% -0.467 -0.185 29.5%
49.9
Return +30.0
Ann. Ret 141.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
COIN Call $196.36 $202.50 01/30/26 1 $0.78 0.39% 3.53% 80.11% 141.49% 81.9% 0.181 -1.080 16.99 71.9%
49.9
Return +28.2
Ann. Ret 93.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $137.00 02/06/26 8 ⚠️ $2.82 2.06% -10.72% 91.25% 93.91% 77.5% -0.225 -0.377 357.93 26.6%
49.9
Return +18.7
Ann. Ret 62.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $440.00 01/30/26 1 $0.75 0.17% 3.98% 61.09% 62.22% 88.5% 0.115 -1.318 26.51 43.6%
49.9
Return +30.0
Ann. Ret 117.2%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $140.63 $135.00 02/13/26 15 ⚠️ $6.50 4.81% -8.63% 81.12% 117.16% 62.9% -0.371 -0.286 5.77 237.3%
49.9
Return +11.9
Ann. Ret 39.8%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.14 $44.00 02/20/26 22 $1.06 2.40% -10.79% 55.80% 39.78% 74.7% -0.253 -0.047 -3.2%
49.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.21 $360.00 02/13/26 15 $1.23 0.34% -14.62% 52.22% 8.31% 93.9% -0.061 -0.177 285.89 -1.5%
49.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $140.63 $125.00 02/20/26 22 ⚠️ $4.38 3.50% -14.23% 80.18% 58.07% 75.8% -0.242 -0.193 5.77 237.3%
49.8
Return +17.5
Ann. Ret 58.4%
Prob. Profit +6.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
NBIS Put $94.19 $80.00 03/20/26 50 $6.40 8.00% -21.86% 96.12% 58.40% 73.9% -0.261 -0.106 60.8%
49.8
Return +19.0
Ann. Ret 63.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
33.3%
CVNA Call $422.01 $450.00 01/30/26 1 $0.78 0.17% 6.82% 93.42% 63.27% 91.5% 0.085 -1.595 96.25 14.6%
49.7
Return +22.2
Ann. Ret 74.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $49.00 02/20/26 22 $2.19 4.46% 6.44% 58.43% 73.98% 54.3% 0.457 -0.063 -3.1%
49.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $500.00 02/06/26 8 $0.15 0.03% 19.03% 51.49% 1.41% 98.6% 0.014 -0.071 285.89 -1.5%
49.7
Return +7.2
Ann. Ret 24.0%
Prob. Profit +10.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
SNOW Put $198.7 $170.00 03/20/26 50 $5.60 3.29% -17.26% 61.66% 24.05% 80.3% -0.197 -0.123 42.4%
49.7
Return +30.0
Ann. Ret 255.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.4%
AEM Put $213.64 $207.50 01/30/26 1 $1.45 0.70% -3.55% 69.16% 255.06% 73.3% -0.267 -1.257 31.19 0.5%
49.6
Return +10.8
Ann. Ret 35.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
APP Put $563.24 $490.00 02/06/26 8 $3.85 0.79% -13.69% 76.52% 35.85% 87.8% -0.122 -0.791 66.59 31.6%
49.6
Return +14.2
Ann. Ret 47.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 03/20/26 50 $3.25 6.50% 10.73% 59.09% 47.45% 53.7% 0.463 -0.043 -3.1%
49.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
DELL Put $117.45 $95.00 04/17/26 78 $2.71 2.85% -21.42% 50.79% 13.32% 84.7% -0.153 -0.041 15.69 37.9%
49.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
107.1%
DELL Put $117.45 $105.00 02/06/26 8 $0.28 0.27% -10.84% 54.45% 12.17% 91.7% -0.083 -0.090 15.69 37.9%
49.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +7.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $57.50 03/20/26 50 $1.52 2.63% 22.72% 63.41% 19.23% 74.7% 0.253 -0.036 -3.1%
49.5
Return +17.5
Ann. Ret 58.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
67.5%
S&P 500 +10.0
Blue Chip Safety
MAS&P Put $541.73 $520.00 01/30/26 1 $0.83 0.16% -4.16% 53.93% 58.26% 90.0% -0.100 -1.332 34.64 21.9%
49.5
Return +9.5
Ann. Ret 31.7%
Prob. Profit +1.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $270.00 03/20/26 50 $11.72 4.34% 14.83% 57.61% 31.70% 63.2% 0.368 -0.203 50.48 2.8%
49.4
Return +15.2
Ann. Ret 50.5%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.14 $45.00 02/20/26 22 $1.37 3.04% -9.37% 54.65% 50.51% 69.5% -0.305 -0.050 -3.2%
49.4
Return +20.4
Ann. Ret 68.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $257.50 01/30/26 1 ⚠️ $0.48 0.19% 3.87% 65.42% 68.04% 88.1% 0.119 -0.847 129.40 16.1%
49.4
Return +30.0
Ann. Ret 526.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ASTS Call $118.03 $122.00 01/30/26 1 $1.76 1.44% 4.85% 137.35% 526.56% 67.1% 0.329 -1.535 -30.8%
49.4
Return +30.0
Ann. Ret 109.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $47.50 02/13/26 15 $2.13 4.48% -5.66% 58.36% 109.12% 54.0% -0.460 -0.073 -3.1%
49.4
Return +30.0
Ann. Ret 124.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $48.00 02/13/26 15 $2.45 5.10% -5.28% 59.85% 124.20% 50.6% -0.494 -0.075 -3.1%
49.4
Return +30.0
Ann. Ret 129.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.85 $51.00 02/06/26 8 ⚠️ $1.44 2.83% -6.23% 72.47% 129.27% 64.8% -0.352 -0.130 10.61 33.1%
49.4
Return +30.0
Ann. Ret 203.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.1%
BABA Call $175.22 $177.50 01/30/26 1 $0.99 0.56% 1.87% 53.91% 203.58% 68.7% 0.313 -0.876 23.30 12.4%
49.3
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
17.8%
HUT Put $62.52 $45.00 03/20/26 50 $2.36 5.24% -31.80% 106.58% 38.28% 84.3% -0.157 -0.057 32.21 7.1%
49.3
Return +13.8
Ann. Ret 45.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $380.00 02/06/26 8 $3.83 1.01% -13.32% 86.84% 45.93% 87.1% -0.130 -0.733 41.20 -17.3%
49.3
Return +21.6
Ann. Ret 72.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.85 $49.00 02/06/26 8 ⚠️ $0.78 1.58% -8.75% 72.86% 72.16% 77.3% -0.227 -0.106 10.61 33.1%
49.3
Return +30.0
Ann. Ret 169.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
IREN Put $60.08 $49.00 02/06/26 8 ⚠️ $1.81 3.70% -21.46% 174.54% 169.00% 81.1% -0.189 -0.259 34.53 41.2%
49.3
Return +30.0
Ann. Ret 119.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $140.00 02/06/26 8 ⚠️ $3.65 2.61% -9.28% 90.53% 118.95% 72.5% -0.275 -0.416 357.93 26.6%
49.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $150.00 03/20/26 50 ⚠️ $1.84 1.23% -22.29% 53.73% 8.95% 90.5% -0.096 -0.062 47.18 32.8%
49.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $60.00 02/27/26 29 $0.65 1.08% 26.12% 70.74% 13.64% 85.2% 0.148 -0.038 -3.1%
49.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $41.00 03/20/26 50 $1.23 3.01% -17.31% 56.11% 21.99% 80.2% -0.198 -0.027 -3.1%
49.0
Return +30.0
Ann. Ret 359.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $250.00 01/30/26 1 $2.46 0.99% -3.93% 102.01% 359.89% 71.8% -0.282 -2.314 34.54 11.5%
49.0
Return +7.9
Ann. Ret 26.5%
Prob. Profit +13.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $360.00 02/20/26 22 $5.75 1.60% -18.37% 75.78% 26.50% 87.0% -0.130 -0.384 41.20 -17.3%
49.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $65.00 03/20/26 50 $0.79 1.22% 36.81% 68.66% 8.87% 85.9% 0.141 -0.027 -3.1%
48.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +3.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
AA Call $60.85 $65.00 02/20/26 22 $1.67 2.57% 9.56% 58.17% 42.63% 67.0% 0.330 -0.072 13.77 -4.7%
48.9
Return +9.6
Ann. Ret 32.1%
Prob. Profit +5.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $300.00 03/20/26 50 ⚠️ $13.18 4.39% -13.15% 55.22% 32.06% 71.8% -0.282 -0.219 69.15 38.1%
48.8
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $200.00 06/18/26 140 $4.78 2.39% -55.02% 86.68% 6.22% 95.9% -0.041 -0.071 41.20 -17.3%
48.8
Return +22.5
Ann. Ret 74.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $430.00 03/20/26 50 $44.12 10.26% -11.09% 75.17% 74.91% 57.9% -0.421 -0.454 41.20 -17.3%
48.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +13.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $39.00 03/20/26 50 $0.80 2.05% -20.57% 56.79% 14.97% 86.0% -0.140 -0.022 -3.1%
48.8
Return +14.8
Ann. Ret 49.2%
Prob. Profit +5.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $125.00 03/20/26 50 ⚠️ $8.43 6.74% -17.11% 77.95% 49.20% 71.3% -0.287 -0.134 5.77 237.3%
48.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $155.00 03/20/26 50 ⚠️ $2.40 1.55% -19.96% 52.30% 11.28% 87.9% -0.121 -0.072 47.18 32.8%
48.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +2.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $45.00 03/20/26 50 $2.58 5.74% -11.80% 56.41% 41.93% 65.5% -0.345 -0.035 -3.1%
48.7
Return +13.6
Ann. Ret 45.3%
Prob. Profit +10.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $140.63 $120.00 02/20/26 22 ⚠️ $3.27 2.73% -17.00% 83.24% 45.28% 81.1% -0.189 -0.174 5.77 237.3%
48.6
Return +11.3
Ann. Ret 37.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
AA Call $60.85 $65.00 03/20/26 50 $3.35 5.15% 12.33% 58.95% 37.62% 58.6% 0.414 -0.053 13.77 -4.7%
48.6
Return +30.0
Ann. Ret 209.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
64.8%
CLS Call $292.09 $310.00 01/30/26 1 $1.77 0.57% 6.74% 129.59% 208.99% 84.3% 0.157 -2.356 40.93 29.5%
48.6
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $120.00 03/20/26 50 ⚠️ $6.78 5.65% -19.49% 78.99% 41.21% 75.8% -0.242 -0.124 5.77 237.3%
48.6
Return +10.4
Ann. Ret 34.8%
Prob. Profit +0.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $52.50 03/20/26 50 $2.50 4.76% 14.37% 61.30% 34.76% 61.6% 0.384 -0.042 -3.1%
48.5
Return +30.0
Ann. Ret 117.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $140.00 02/20/26 22 ⚠️ $9.93 7.09% -7.51% 76.15% 117.62% 54.7% -0.453 -0.230 5.77 237.3%
48.5
Return +9.6
Ann. Ret 32.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $215.00 02/06/26 8 ⚠️ $1.51 0.70% -10.74% 66.47% 32.04% 87.8% -0.122 -0.295 33.82 23.9%
48.5
Return +30.0
Ann. Ret 151.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $425.00 02/06/26 8 $14.15 3.33% -5.33% 74.78% 151.90% 61.0% -0.390 -1.140 41.20 -17.3%
48.5
Return +12.2
Ann. Ret 40.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $375.00 02/06/26 8 $3.35 0.89% -14.36% 89.22% 40.76% 88.5% -0.115 -0.691 41.20 -17.3%
48.5
Return +30.0
Ann. Ret 162.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
NBIS Put $94.19 $90.00 02/06/26 8 $3.20 3.56% -7.85% 90.64% 162.22% 65.0% -0.350 -0.288 60.8%
48.4
Return +17.2
Ann. Ret 57.3%
Prob. Profit +5.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.7%
UEC Put $18.47 $16.00 03/20/26 50 $1.25 7.84% -20.17% 85.56% 57.26% 71.8% -0.282 -0.019 -1.6%
48.4
Return +30.0
Ann. Ret 185.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $430.00 01/30/26 1 $2.18 0.51% 1.96% 53.96% 185.05% 70.8% 0.292 -2.061 26.51 43.6%
48.4
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $738.92 $780.00 01/30/26 1 $0.19 0.02% 5.59% 54.63% 8.89% 97.5% 0.025 -0.624 31.47 14.4%
48.4
Return +30.0
Ann. Ret 229.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
IREN Put $60.08 $53.00 02/06/26 8 ⚠️ $2.67 5.04% -16.23% 157.37% 229.85% 73.0% -0.270 -0.284 34.53 41.2%
48.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +11.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $40.00 03/20/26 50 $0.99 2.48% -18.88% 56.59% 18.07% 83.2% -0.168 -0.025 -3.1%
48.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
CRCL Put $66.75 $60.00 02/20/26 22 $1.81 3.02% -12.82% 71.44% 50.05% 75.6% -0.244 -0.082 107.3%
48.3
Return +30.0
Ann. Ret 351.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $140.63 $146.00 01/30/26 1 $1.41 0.96% 4.82% 115.30% 351.25% 73.1% 0.269 -1.401 5.77 237.3%
48.3
Return +30.0
Ann. Ret 103.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.68 $250.00 02/02/26 4 $2.83 1.13% -4.08% 55.23% 103.30% 70.6% -0.294 -0.634 34.54 11.5%
48.3
Return +30.0
Ann. Ret 129.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $235.00 02/06/26 8 ⚠️ $6.67 2.84% -4.54% 63.84% 129.59% 60.6% -0.394 -0.536 33.82 23.9%
48.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $300.00 02/20/26 22 $1.56 0.52% 22.92% 60.20% 8.63% 90.3% 0.097 -0.143 50.48 2.8%
48.2
Return +30.0
Ann. Ret 159.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $140.63 $135.00 02/06/26 8 ⚠️ $4.72 3.50% -7.36% 87.89% 159.69% 64.5% -0.355 -0.420 5.77 237.3%
48.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $738.92 $775.00 01/30/26 1 $0.28 0.04% 4.92% 51.98% 13.19% 96.6% 0.034 -0.766 31.47 14.4%
48.2
Return +30.0
Ann. Ret 514.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.2%
CVNA Put $422.01 $415.00 01/30/26 1 $5.85 1.41% -3.05% 99.95% 514.52% 60.5% -0.395 -4.218 96.25 14.6%
48.2
Return +18.7
Ann. Ret 62.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
USAR Put $22.26 $20.00 06/18/26 140 $4.78 23.88% -31.60% 116.22% 62.25% 69.4% -0.306 -0.019 67.1%
48.1
Return +30.0
Ann. Ret 463.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
51.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $245.34 $247.50 01/30/26 1 $3.14 1.27% 2.16% 82.23% 463.07% 60.2% 0.398 -2.038 50.48 2.8%
48.1
Return +13.2
Ann. Ret 44.0%
Prob. Profit +11.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
FIGR Put $60.2 $50.00 02/20/26 22 $1.32 2.65% -19.14% 92.00% 43.97% 82.8% -0.172 -0.078 223.19 3.8%
48.1
Return +29.0
Ann. Ret 96.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.85 $17.00 03/20/26 50 $2.25 13.24% 21.45% 115.22% 96.62% 47.9% 0.521 -0.028 1.7%
48.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.21 $375.00 02/06/26 8 $0.80 0.21% -10.95% 50.88% 9.73% 94.3% -0.057 -0.224 285.89 -1.5%
48.1
Return +30.0
Ann. Ret 166.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.66 $270.00 01/30/26 1 $1.23 0.46% 5.27% 95.92% 166.28% 82.2% 0.178 -1.690 34.54 11.5%
48.1
Return +23.2
Ann. Ret 77.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
RKLB Call $85.99 $95.00 02/06/26 8 $1.61 1.69% 12.35% 90.37% 77.32% 75.8% 0.242 -0.226 -2.4%
48.0
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.21 $370.00 02/06/26 8 $0.61 0.16% -12.09% 52.63% 7.52% 95.6% -0.044 -0.189 285.89 -1.5%
48.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +11.4
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MP Put $61.05 $47.00 04/17/26 78 $2.15 4.56% -26.53% 69.50% 21.36% 82.9% -0.171 -0.030 29.5%
48.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $40.00 02/27/26 29 $0.52 1.29% -17.89% 59.05% 16.20% 87.5% -0.125 -0.028 -3.1%
48.0
Return +22.9
Ann. Ret 76.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.66 $275.00 01/30/26 1 $0.57 0.21% 6.95% 95.36% 76.32% 90.2% 0.098 -1.111 34.54 11.5%
48.0
Return +30.0
Ann. Ret 701.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
CVNA Put $422.01 $420.00 01/30/26 1 $8.07 1.92% -2.39% 92.48% 701.76% 51.4% -0.486 -4.036 96.25 14.6%
48.0
Return +30.0
Ann. Ret 152.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $47.50 02/06/26 8 $1.59 3.35% -4.53% 60.26% 152.72% 53.7% -0.463 -0.104 -3.1%
48.0
Return +30.0
Ann. Ret 173.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $430.00 02/06/26 8 $16.30 3.79% -4.68% 74.51% 172.95% 56.9% -0.431 -1.162 41.20 -17.3%
48.0
Return +30.0
Ann. Ret 175.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $48.00 02/06/26 8 $1.85 3.85% -4.03% 59.16% 175.85% 49.0% -0.510 -0.102 -3.1%
48.0
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $160.00 03/20/26 50 ⚠️ $3.12 1.95% -17.72% 50.97% 14.26% 84.7% -0.153 -0.082 47.18 32.8%
48.0
Return +30.0
Ann. Ret 128.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $47.00 02/06/26 8 $1.33 2.82% -5.02% 59.79% 128.62% 58.4% -0.416 -0.102 -3.1%
48.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.21 $355.00 02/13/26 15 $1.02 0.29% -15.76% 53.63% 6.99% 94.9% -0.051 -0.158 285.89 -1.5%
47.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $225.00 02/06/26 8 ⚠️ $3.20 1.42% -10.68% 78.43% 64.89% 80.9% -0.191 -0.484 129.40 16.2%
47.8
Return +30.0
Ann. Ret 152.1%
Prob. Profit +2.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
AAOI Put $39.17 $36.00 02/13/26 15 $2.25 6.25% -13.84% 111.10% 152.08% 65.7% -0.343 -0.105 -6.6%
47.8
Return +30.0
Ann. Ret 179.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Put $140.51 $138.00 01/30/26 1 ⚠️ $0.68 0.49% -2.27% 53.38% 179.86% 71.7% -0.283 -0.662 20.42 -5.1%
47.7
Return +30.0
Ann. Ret 141.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
SNDK Call $544.0 $650.00 01/30/26 1 $2.52 0.39% 19.95% 240.27% 141.79% 91.5% 0.086 -5.340 -23.1%
47.7
Return +30.0
Ann. Ret 152.8%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
ASTS Call $118.03 $120.00 02/20/26 22 $11.05 9.21% 11.03% 103.13% 152.77% 47.5% 0.525 -0.275 -30.8%
47.7
Return +30.0
Ann. Ret 183.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.27 $335.00 01/30/26 1 $1.68 0.50% 1.94% 56.06% 183.04% 71.4% 0.286 -1.651 69.15 38.1%
47.7
Return +16.3
Ann. Ret 54.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $49.00 03/20/26 50 $3.65 7.45% 9.48% 58.32% 54.38% 50.1% 0.499 -0.042 -3.1%
47.6
Return +30.0
Ann. Ret 188.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $252.50 01/30/26 1 ⚠️ $1.31 0.52% 2.19% 63.97% 188.64% 73.2% 0.268 -1.369 129.40 16.1%
47.6
Return +20.3
Ann. Ret 67.7%
Prob. Profit +2.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.75 $120.00 02/20/26 22 ⚠️ $4.90 4.08% -9.19% 62.85% 67.75% 65.5% -0.345 -0.159 19.72 -2.7%
47.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +5.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
AA Call $60.85 $70.00 03/20/26 50 $2.11 3.01% 18.50% 58.57% 22.00% 71.2% 0.288 -0.046 13.77 -4.7%
47.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $270.00 02/20/26 22 $0.20 0.07% -35.79% 77.26% 1.23% 99.3% -0.007 -0.036 285.89 -1.5%
47.5
Return +19.4
Ann. Ret 64.7%
Prob. Profit +8.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
MSTR Put $140.63 $125.00 02/13/26 15 ⚠️ $3.33 2.66% -13.48% 87.33% 64.73% 77.4% -0.226 -0.246 5.77 237.3%
47.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $442.50 01/30/26 1 $0.61 0.14% 4.54% 63.73% 50.73% 90.6% 0.094 -1.184 26.51 43.6%
47.5
Return +10.8
Ann. Ret 35.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $447.50 01/30/26 1 $0.44 0.10% 5.68% 69.49% 35.89% 93.5% 0.065 -0.977 26.51 43.6%
47.5
Return +30.0
Ann. Ret 526.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $430.00 01/30/26 1 $6.20 1.44% -2.35% 94.72% 526.28% 61.0% -0.390 -4.126 41.20 -17.3%
47.5
Return +30.0
Ann. Ret 138.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $142.00 02/06/26 8 ⚠️ $4.30 3.03% -8.38% 90.15% 138.16% 69.0% -0.310 -0.438 357.93 26.6%
47.5
Return +30.0
Ann. Ret 458.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $427.50 01/30/26 1 $5.38 1.26% -2.73% 98.83% 458.92% 64.9% -0.351 -4.162 41.20 -17.3%
47.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $447.05 $240.00 09/18/26 232 $14.20 5.92% -49.49% 75.35% 9.31% 91.3% -0.087 -0.087 50.53 -5.5%
47.3
Return +30.0
Ann. Ret 425.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $140.63 $145.00 01/30/26 1 $1.69 1.17% 4.31% 116.54% 425.41% 69.0% 0.310 -1.514 5.77 237.3%
47.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $180.00 02/20/26 22 ⚠️ $0.35 0.19% -24.89% 61.99% 3.23% 97.6% -0.024 -0.046 33.82 23.9%
47.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $44.50 02/13/26 15 $0.95 2.13% -9.44% 57.76% 51.95% 74.4% -0.256 -0.059 -3.1%
47.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $140.00 03/20/26 50 ⚠️ $1.09 0.78% -27.13% 57.23% 5.68% 94.1% -0.059 -0.046 47.18 32.8%
47.0
Return +23.8
Ann. Ret 79.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $135.00 02/06/26 8 ⚠️ $2.34 1.74% -11.73% 91.73% 79.25% 80.5% -0.195 -0.348 357.93 26.6%
47.0
Return +30.0
Ann. Ret 127.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Put $140.51 $137.00 01/30/26 1 ⚠️ $0.48 0.35% -2.84% 57.64% 127.88% 78.0% -0.220 -0.625 20.42 -5.1%
47.0
Return +30.0
Ann. Ret 609.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $432.50 01/30/26 1 $7.22 1.67% -2.01% 95.51% 609.74% 56.4% -0.436 -4.268 41.20 -17.3%
47.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $70.00 03/20/26 50 $0.57 0.81% 46.75% 73.37% 5.94% 89.7% 0.103 -0.024 -3.1%
47.0
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $40.00 02/20/26 22 $0.34 0.86% -17.54% 59.13% 14.31% 90.2% -0.098 -0.027 -3.1%
46.9
Return +11.9
Ann. Ret 39.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $460.00 06/18/26 140 $70.00 15.22% 22.12% 72.24% 39.67% 44.8% 0.552 -0.292 41.20 -17.3%
46.8
Return +29.5
Ann. Ret 98.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
SNOW Put $198.7 $195.00 02/06/26 8 $4.20 2.15% -3.98% 54.80% 98.27% 64.7% -0.353 -0.371 42.4%
46.7
Return +21.4
Ann. Ret 71.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $211.69 $220.00 01/30/26 1 $0.43 0.20% 4.13% 69.82% 71.34% 86.7% 0.133 -0.832 28.22 55.7%
46.7
Return +30.0
Ann. Ret 262.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $167.50 01/30/26 1 $1.21 0.72% 1.99% 66.90% 262.58% 67.5% 0.325 -1.042 31.10 74.3%
46.7
Return +9.9
Ann. Ret 33.0%
Prob. Profit +10.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.85 $24.00 03/20/26 50 ⚠️ $1.08 4.52% -23.23% 81.61% 33.00% 80.9% -0.191 -0.024 23.51 56.5%
46.7
Return +30.0
Ann. Ret 148.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
RKLB Call $85.99 $90.00 02/06/26 8 $2.92 3.24% 8.06% 91.50% 148.03% 61.4% 0.386 -0.281 -2.4%
46.7
Return +9.3
Ann. Ret 31.1%
Prob. Profit +9.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $43.00 02/20/26 22 $0.80 1.87% -12.26% 56.25% 31.06% 79.6% -0.204 -0.042 -3.1%
46.6
Return +8.6
Ann. Ret 28.5%
Prob. Profit +11.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $110.00 03/20/26 50 ⚠️ $4.30 3.91% -24.84% 81.69% 28.54% 83.5% -0.165 -0.103 5.77 237.3%
46.6
Return +9.4
Ann. Ret 31.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $450.00 01/30/26 1 $0.39 0.09% 6.26% 72.89% 31.23% 94.4% 0.056 -0.913 26.51 43.6%
46.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +2.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $198.7 $190.00 03/20/26 50 $12.12 6.38% -10.48% 59.12% 46.59% 64.4% -0.356 -0.156 42.4%
46.5
Return +16.5
Ann. Ret 54.9%
Prob. Profit +1.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.14 $46.00 03/06/26 36 $2.49 5.41% -9.62% 55.01% 54.88% 62.1% -0.379 -0.042 -3.2%
46.5
Return +15.7
Ann. Ret 52.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
MSTR Put $140.63 $120.00 02/06/26 8 ⚠️ $1.38 1.15% -15.65% 98.64% 52.28% 87.6% -0.124 -0.261 5.77 237.3%
46.4
Return +30.0
Ann. Ret 1000.0%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
CRWV Put $98.15 $98.00 01/30/26 1 $2.69 2.74% -2.89% 128.49% 1000.03% 51.7% -0.483 -1.310 28.0%
46.4
Return +19.7
Ann. Ret 65.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
175.0%
AEM Call $213.64 $222.50 01/30/26 1 $0.40 0.18% 4.33% 72.17% 65.62% 89.4% 0.106 -0.734 31.19 0.5%
46.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +14.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $110.00 02/20/26 22 ⚠️ $1.87 1.70% -23.11% 91.29% 28.20% 88.7% -0.113 -0.136 5.77 237.3%
46.3
Return +30.0
Ann. Ret 146.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $240.00 02/06/26 8 ⚠️ $7.70 3.21% -6.45% 76.37% 146.38% 62.6% -0.374 -0.653 129.40 16.2%
46.2
Return +23.7
Ann. Ret 78.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.14 $47.00 02/20/26 22 $2.23 4.76% -7.01% 54.83% 78.90% 57.3% -0.427 -0.056 -3.2%
46.1
Return +14.9
Ann. Ret 49.8%
Prob. Profit +11.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
MSTR Put $140.63 $120.00 02/13/26 15 ⚠️ $2.46 2.05% -16.42% 88.41% 49.78% 83.5% -0.165 -0.206 5.77 237.3%
46.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
BIDU Call $156.83 $180.00 02/20/26 22 $1.40 0.78% 15.67% 50.64% 12.90% 85.3% 0.147 -0.104 13.99 10.9%
46.1
Return +19.3
Ann. Ret 64.3%
Prob. Profit +6.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $230.00 02/13/26 15 ⚠️ $6.08 2.64% -9.84% 67.38% 64.27% 72.7% -0.273 -0.367 129.40 16.1%
46.0
Return +30.0
Ann. Ret 147.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $146.00 01/30/26 1 ⚠️ $0.59 0.40% -3.26% 66.38% 147.50% 80.1% -0.199 -0.726 357.93 26.6%
46.0
Return +30.0
Ann. Ret 1170.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $280.9 $290.00 01/30/26 1 $9.30 3.21% 6.55% 241.69% 1170.52% 59.6% 0.404 -6.847 39.55 -18.3%
46.0
Return +30.0
Ann. Ret 1270.3%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $98.54 $102.00 01/30/26 1 $3.55 3.48% 7.11% 249.43% 1270.34% 58.4% 0.416 -2.508 14.64 13.0%
46.0
Return +30.0
Ann. Ret 119.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
CRML Call $14.34 $15.00 03/20/26 50 $2.45 16.33% 21.69% 132.71% 119.23% 44.0% 0.560 -0.028
45.9
Return +10.2
Ann. Ret 34.1%
Prob. Profit +5.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Put $98.54 $90.00 03/20/26 50 $4.20 4.67% -12.93% 57.29% 34.07% 70.7% -0.293 -0.069 14.64 13.0%
45.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +16.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
OKLO Put $84.99 $60.00 02/20/26 22 $0.80 1.34% -30.35% 105.63% 22.26% 92.7% -0.073 -0.068 37.4%
45.8
Return +10.6
Ann. Ret 35.3%
Prob. Profit +12.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
MSTR Put $140.63 $115.00 02/20/26 22 ⚠️ $2.44 2.13% -19.96% 86.84% 35.27% 85.4% -0.146 -0.154 5.77 237.3%
45.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.19 $207.50 02/06/26 8 ⚠️ $0.81 0.39% -13.59% 69.48% 17.92% 92.9% -0.071 -0.209 33.82 23.9%
45.8
Return +11.6
Ann. Ret 38.5%
Prob. Profit +6.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $380.00 04/17/26 78 $31.27 8.23% -19.65% 74.62% 38.51% 72.1% -0.279 -0.310 41.20 -17.3%
45.8
Return +30.0
Ann. Ret 335.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
SNDK Call $544.0 $620.00 01/30/26 1 $5.70 0.92% 15.02% 243.85% 335.56% 83.6% 0.164 -8.585 -23.1%
45.7
Return +12.7
Ann. Ret 42.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $445.00 01/30/26 1 $0.52 0.12% 5.11% 66.95% 42.24% 92.1% 0.079 -1.091 26.51 43.6%
45.7
Return +30.0
Ann. Ret 473.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $252.50 01/30/26 1 $3.27 1.30% -3.27% 101.15% 473.42% 65.3% -0.346 -2.507 34.54 11.5%
45.7
Return +30.0
Ann. Ret 134.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
RDDT Call $192.35 $200.00 01/30/26 1 $0.74 0.37% 4.36% 85.13% 134.14% 83.4% 0.166 -1.064 89.03 31.0%
45.7
Return +22.9
Ann. Ret 76.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.27 $340.00 01/30/26 1 $0.71 0.21% 3.16% 56.18% 76.22% 85.7% 0.143 -1.097 69.15 38.1%
45.7
Return +16.6
Ann. Ret 55.4%
Prob. Profit +15.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $60.08 $38.00 02/20/26 22 ⚠️ $1.27 3.34% -38.86% 164.74% 55.45% 90.6% -0.094 -0.091 34.53 41.2%
45.7
Return +10.0
Ann. Ret 33.4%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
SNOW Put $198.7 $185.00 02/20/26 22 $3.73 2.01% -8.77% 50.89% 33.41% 76.2% -0.238 -0.171 42.4%
45.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.87 $452.50 01/30/26 1 $0.34 0.07% 6.83% 76.30% 27.02% 95.1% 0.049 -0.859 26.51 43.6%
45.6
Return +18.2
Ann. Ret 60.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $245.00 02/02/26 4 $1.62 0.66% -5.54% 56.34% 60.52% 80.9% -0.191 -0.512 34.54 11.5%
45.6
Return +8.4
Ann. Ret 28.1%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.13 $70.00 04/17/26 78 $4.20 6.00% 13.93% 51.22% 28.08% 58.0% 0.420 -0.040 42.83 -6.2%
45.6
Return +30.0
Ann. Ret 273.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
IREN Put $60.08 $55.00 02/06/26 8 ⚠️ $3.30 6.00% -13.95% 155.67% 273.75% 67.6% -0.324 -0.306 34.53 41.2%
45.5
Return +14.4
Ann. Ret 48.0%
Prob. Profit +0.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $46.00 03/20/26 50 $3.02 6.58% -10.64% 55.89% 48.01% 61.5% -0.385 -0.036 -3.1%
45.5
Return +30.0
Ann. Ret 150.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
CRCL Put $66.75 $65.00 02/06/26 8 $2.14 3.29% -5.83% 74.20% 150.21% 61.0% -0.390 -0.173 107.3%
45.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $43.00 02/13/26 15 $0.58 1.35% -11.79% 59.38% 32.82% 82.3% -0.177 -0.049 -3.1%
45.4
Return +30.0
Ann. Ret 235.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.66 $267.50 01/30/26 1 $1.73 0.64% 4.49% 96.28% 235.37% 76.8% 0.232 -1.983 34.54 11.5%
45.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $350.00 02/06/26 8 $0.25 0.07% -16.76% 61.18% 3.26% 98.2% -0.018 -0.106 285.89 -1.5%
45.0
Return +14.3
Ann. Ret 47.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $220.00 02/06/26 8 ⚠️ $2.30 1.05% -12.33% 79.44% 47.80% 85.4% -0.146 -0.412 129.40 16.2%
45.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $130.00 03/20/26 50 ⚠️ $3.33 2.56% -23.42% 67.49% 18.67% 86.1% -0.139 -0.089 31.10 74.3%
45.0
Return +16.5
Ann. Ret 54.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
48.4%
S&P 500 +10.0
Blue Chip Safety
APAS&P Call $26.99 $27.50 02/20/26 22 $0.91 3.31% 5.26% 50.33% 54.90% 55.0% 0.450 -0.030 6.45 -2.7%
45.0
Return +30.0
Ann. Ret 145.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
MDB Put $371.9 $370.00 02/06/26 8 $11.77 3.18% -3.68% 53.64% 145.20% 53.0% -0.470 -0.716 20.7%
44.9
Return +18.6
Ann. Ret 62.0%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $48.00 03/20/26 50 $4.08 8.49% -8.66% 56.81% 61.97% 53.5% -0.465 -0.038 -3.1%
44.8
Return +17.9
Ann. Ret 59.7%
Prob. Profit +14.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
IREN Put $60.08 $40.00 02/20/26 22 ⚠️ $1.44 3.60% -35.82% 157.02% 59.73% 89.0% -0.110 -0.097 34.53 41.2%
44.8
Return +29.8
Ann. Ret 99.3%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.99 $38.00 02/13/26 15 ⚠️ $1.55 4.08% -6.51% 66.20% 99.25% 61.1% -0.389 -0.066 34.52 15.7%
44.6
Return +10.4
Ann. Ret 34.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $240.00 02/02/26 4 $0.92 0.38% -7.21% 58.08% 34.79% 88.3% -0.117 -0.382 34.54 11.5%
44.3
Return +22.9
Ann. Ret 76.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.69 $140.00 03/20/26 50 ⚠️ $14.65 10.46% -10.90% 73.47% 76.39% 56.4% -0.436 -0.144 5.77 237.1%
44.1
Return +22.6
Ann. Ret 75.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $151.83 $145.00 02/06/26 8 ⚠️ $2.40 1.65% -6.08% 55.49% 75.36% 71.1% -0.289 -0.264 30.31 25.4%
44.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.87 $455.00 01/30/26 1 $0.30 0.07% 7.42% 79.34% 24.07% 95.8% 0.043 -0.797 26.51 43.6%
44.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +4.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $550.00 04/17/26 78 $26.00 4.73% 32.72% 75.02% 22.12% 68.4% 0.316 -0.356 41.20 -17.3%
44.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
84.4%
VRT Put $194.99 $165.00 02/06/26 8 $0.45 0.27% -15.61% 71.93% 12.44% 94.5% -0.055 -0.142 73.65 2.6%
44.0
Return +30.0
Ann. Ret 362.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
ASML Call $0.0 $1450.00 01/30/26 1 $14.40 0.99% 0.00% 54.07% 362.48% 53.4% 0.466 -8.190 49.63 0.0%
44.0
Return +30.0
Ann. Ret 193.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $280.9 $300.00 02/06/26 8 $12.72 4.24% 11.33% 127.81% 193.53% 61.2% 0.388 -1.273 39.55 -18.3%
44.0
Return +30.0
Ann. Ret 1666.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.6%
ASML Call $0.0 $1385.00 01/30/26 1 $63.25 4.57% 0.00% 64.99% 1666.88% 10.0% 0.900 -4.414 49.63 0.0%
44.0
Return +22.9
Ann. Ret 76.2%
Prob. Profit +0.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $240.00 02/20/26 22 ⚠️ $11.02 4.59% -7.81% 60.87% 76.21% 61.1% -0.389 -0.312 129.40 16.1%
43.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +6.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.99 $100.00 02/20/26 22 $2.81 2.81% 19.56% 87.25% 46.62% 72.7% 0.273 -0.141 -2.4%
43.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Put $98.54 $80.00 02/20/26 22 $0.85 1.06% -19.68% 71.01% 17.63% 90.0% -0.100 -0.067 14.64 13.0%
43.8
Return +30.0
Ann. Ret 228.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $196.36 $200.00 01/30/26 1 $1.25 0.62% 2.49% 77.76% 228.12% 73.7% 0.263 -1.298 16.99 71.9%
43.8
Return +30.0
Ann. Ret 740.6%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ASTS Call $118.03 $120.00 01/30/26 1 $2.43 2.03% 3.73% 136.75% 740.65% 58.5% 0.415 -1.649 -30.8%
43.8
Return +16.8
Ann. Ret 55.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $175.00 02/06/26 8 $2.15 1.23% 7.09% 58.71% 55.92% 74.0% 0.260 -0.293 31.10 74.3%
43.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $100.00 03/20/26 50 ⚠️ $2.66 2.66% -30.78% 85.96% 19.38% 89.3% -0.107 -0.081 5.77 237.3%
43.8
Return +14.9
Ann. Ret 49.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.27 $342.50 01/30/26 1 $0.46 0.14% 3.84% 58.16% 49.55% 89.8% 0.102 -0.895 69.15 38.1%
43.6
Return +30.0
Ann. Ret 109.1%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $145.00 02/13/26 15 ⚠️ $6.50 4.48% -7.86% 75.15% 109.08% 62.5% -0.376 -0.284 357.93 26.6%
43.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $190.00 02/27/26 29 $2.56 1.35% 16.41% 53.90% 16.99% 80.2% 0.198 -0.122 31.10 74.3%
43.6
Return +6.9
Ann. Ret 22.8%
Prob. Profit +11.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $135.00 03/20/26 50 ⚠️ $4.22 3.13% -20.94% 66.76% 22.85% 82.7% -0.173 -0.102 31.10 74.3%
43.5
Return +14.8
Ann. Ret 49.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $98.15 $90.00 06/18/26 140 $17.00 18.89% -25.62% 93.41% 49.25% 67.5% -0.325 -0.069 28.0%
43.5
Return +30.0
Ann. Ret 149.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $143.00 02/06/26 8 ⚠️ $4.68 3.27% -7.96% 90.23% 149.16% 67.1% -0.329 -0.449 357.93 26.6%
43.5
Return +30.0
Ann. Ret 351.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $188.05 $190.00 01/30/26 1 $1.83 0.96% 2.01% 68.68% 351.55% 61.0% 0.390 -1.299 18.15 41.9%
43.5
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.7%
NXT Put $120.05 $100.00 02/20/26 22 $1.23 1.23% -17.72% 65.52% 20.32% 87.7% -0.123 -0.087 30.96 -2.3%
43.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
92.1%
CVNA Call $422.01 $455.00 01/30/26 1 $0.45 0.10% 7.92% 88.20% 35.70% 95.5% 0.045 -0.916 96.25 14.6%
43.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +15.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.0%
CRCL Put $66.75 $55.00 02/13/26 15 $0.58 1.06% -18.48% 77.27% 25.88% 90.4% -0.096 -0.058 107.3%
43.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +7.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.75 $115.00 02/20/26 22 ⚠️ $3.06 2.66% -11.68% 62.03% 44.15% 75.2% -0.248 -0.135 19.72 -2.7%
43.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
BABA Call $175.22 $200.00 02/06/26 8 $0.33 0.16% 14.33% 55.52% 7.41% 94.3% 0.057 -0.103 23.30 12.4%
43.3
Return +30.0
Ann. Ret 204.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
80.3%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $142.54 $140.00 01/30/26 1 $0.79 0.56% -2.33% 57.04% 204.66% 70.6% -0.294 -0.732 41.01 25.0%
43.3
Return +22.1
Ann. Ret 73.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $172.50 02/06/26 8 $2.79 1.62% 5.97% 58.99% 73.79% 68.3% 0.317 -0.323 31.10 74.3%
43.2
Return +30.0
Ann. Ret 198.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $147.00 01/30/26 1 ⚠️ $0.80 0.54% -2.73% 65.24% 198.64% 74.5% -0.255 -0.820 357.93 26.6%
43.2
Return +30.0
Ann. Ret 106.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.01 $330.00 02/06/26 8 ⚠️ $7.70 2.33% -4.36% 52.90% 106.46% 60.5% -0.395 -0.621 33.28 -0.7%
43.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +7.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $185.00 02/27/26 29 $3.48 1.88% 13.94% 53.11% 23.64% 75.4% 0.246 -0.136 31.10 74.3%
43.2
Return +8.6
Ann. Ret 28.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $140.63 $110.00 02/06/26 8 ⚠️ $0.69 0.63% -22.27% 114.15% 28.62% 93.7% -0.063 -0.182 5.77 237.3%
43.1
Return +30.0
Ann. Ret 109.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $440.85 $450.00 01/30/26 1 $1.34 0.30% 2.38% 55.72% 109.09% 80.2% 0.198 -1.788 25.7%
43.1
Return +30.0
Ann. Ret 267.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.8%
ASML Call $0.0 $1460.00 01/30/26 1 $10.70 0.73% 0.00% 56.76% 267.50% 62.2% 0.378 -8.212 49.63 0.0%
43.1
Return +30.0
Ann. Ret 273.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.27 $332.50 01/30/26 1 $2.49 0.75% 1.43% 56.02% 273.34% 62.1% 0.379 -1.846 69.15 38.1%
43.1
Return +16.2
Ann. Ret 53.9%
Prob. Profit +4.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $140.00 02/27/26 29 ⚠️ $6.00 4.29% -10.85% 63.94% 53.94% 69.0% -0.310 -0.160 357.93 26.6%
43.0
Return +30.0
Ann. Ret 608.3%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $255.00 01/30/26 1 $4.25 1.67% -2.68% 101.05% 608.33% 58.3% -0.417 -2.649 34.54 11.5%
43.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $200.00 02/27/26 29 $1.39 0.69% 21.74% 54.31% 8.72% 88.1% 0.119 -0.088 31.10 74.3%
43.0
Return +10.5
Ann. Ret 34.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $215.00 02/06/26 8 ⚠️ $1.65 0.77% -14.08% 80.83% 34.91% 89.1% -0.109 -0.343 129.40 16.2%
43.0
Return +30.0
Ann. Ret 761.9%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $257.50 01/30/26 1 $5.38 2.09% -2.15% 100.18% 761.89% 51.0% -0.490 -2.682 34.54 11.5%
43.0
Return +30.0
Ann. Ret 164.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.68 $255.00 02/02/26 4 $4.60 1.80% -2.83% 54.20% 164.61% 58.0% -0.420 -0.705 34.54 11.5%
43.0
Return +30.0
Ann. Ret 348.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.9%
BIDU Call $156.83 $157.50 01/30/26 1 $1.50 0.96% 1.39% 60.83% 348.78% 57.6% 0.424 -0.982 13.99 10.9%
43.0
Return +30.0
Ann. Ret 133.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $151.83 $150.00 02/06/26 8 ⚠️ $4.40 2.93% -4.10% 56.30% 133.83% 55.6% -0.444 -0.308 30.31 25.4%
43.0
Return +30.0
Ann. Ret 162.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.85 $52.00 02/06/26 8 ⚠️ $1.85 3.57% -5.12% 72.53% 162.76% 57.8% -0.422 -0.137 10.61 33.1%
43.0
Return +30.0
Ann. Ret 125.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $167.50 02/06/26 8 $4.60 2.75% 4.04% 59.49% 125.30% 55.5% 0.445 -0.363 31.10 74.3%
43.0
Return +30.0
Ann. Ret 109.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.67 $330.00 02/06/26 8 ⚠️ $7.92 2.40% -4.34% 53.35% 109.57% 59.9% -0.401 -0.628 33.28 2.3%
43.0
Return +30.0
Ann. Ret 103.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.24 $335.00 02/06/26 8 $7.60 2.27% 3.74% 51.50% 103.51% 57.1% 0.429 -0.626 69.15 38.1%
43.0
Return +30.0
Ann. Ret 124.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.67 $332.50 02/06/26 8 ⚠️ $9.05 2.72% -3.93% 53.34% 124.18% 56.2% -0.438 -0.639 33.28 2.3%
43.0
Return +30.0
Ann. Ret 571.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $544.0 $600.00 01/30/26 1 $9.40 1.57% 12.02% 248.40% 571.83% 75.9% 0.241 -10.997 -23.1%
42.9
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $140.63 $80.00 03/20/26 50 ⚠️ $0.97 1.21% -43.80% 98.47% 8.81% 95.9% -0.041 -0.044 5.77 237.3%
42.9
Return +30.0
Ann. Ret 117.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
74.6%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $661.19 $680.00 01/30/26 1 $2.19 0.32% 3.18% 51.55% 117.28% 79.8% 0.202 -2.534 33.93 -5.3%
42.9
Return +19.0
Ann. Ret 63.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.67 $320.00 02/06/26 8 ⚠️ $4.45 1.39% -6.27% 53.98% 63.45% 73.7% -0.263 -0.538 33.28 2.3%
42.9
Return +16.5
Ann. Ret 55.1%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.09 $47.00 03/20/26 50 $3.55 7.55% -9.65% 56.84% 55.14% 57.5% -0.425 -0.038 -3.1%
42.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
QBTS Put $23.18 $20.00 06/18/26 140 $3.42 17.12% -28.49% 94.44% 44.65% 70.9% -0.291 -0.016 68.4%
42.8
Return +4.7
Ann. Ret 15.5%
Prob. Profit +15.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $140.63 $95.00 03/20/26 50 ⚠️ $2.02 2.13% -33.88% 87.90% 15.52% 91.6% -0.084 -0.069 5.77 237.3%
42.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +7.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $220.00 03/20/26 50 ⚠️ $9.07 4.12% -15.07% 58.40% 30.11% 74.8% -0.252 -0.164 129.40 16.1%
42.7
Return +27.8
Ann. Ret 92.7%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
UUUU Call $24.88 $26.00 03/20/26 50 $3.30 12.69% 17.77% 111.50% 92.65% 47.5% 0.525 -0.041 2.7%
42.7
Return +9.5
Ann. Ret 31.6%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $52.50 04/17/26 78 $3.55 6.76% 16.55% 60.43% 31.64% 57.4% 0.426 -0.035 -3.1%
42.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +11.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.75 $110.00 02/20/26 22 ⚠️ $1.88 1.71% -14.70% 62.85% 28.43% 83.2% -0.168 -0.109 19.72 -2.7%
42.6
Return +18.4
Ann. Ret 61.2%
Prob. Profit +1.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $285.23 $275.00 02/20/26 22 ⚠️ $10.15 3.69% -7.15% 53.77% 61.24% 63.4% -0.366 -0.313 32.70 42.5%
42.6
Return +30.0
Ann. Ret 160.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $144.00 02/06/26 8 ⚠️ $5.05 3.51% -7.55% 90.06% 160.00% 65.2% -0.348 -0.458 357.93 26.6%
42.5
Return +17.1
Ann. Ret 57.1%
Prob. Profit +0.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $160.00 03/20/26 50 ⚠️ $12.53 7.83% -10.84% 62.62% 57.15% 60.1% -0.399 -0.142 31.10 74.3%
42.5
Return +30.0
Ann. Ret 257.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $118.03 $120.00 02/06/26 8 $6.78 5.65% 7.41% 110.24% 257.59% 51.0% 0.490 -0.484 -30.8%
42.5
Return +12.3
Ann. Ret 40.9%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 04/17/26 78 $4.38 8.75% 13.07% 59.44% 40.95% 50.7% 0.493 -0.035 -3.1%
42.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +6.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $60.00 04/17/26 78 $1.94 3.23% 28.80% 62.92% 15.13% 73.4% 0.266 -0.030 -3.1%
42.4
Return +30.0
Ann. Ret 302.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $250.00 01/30/26 1 ⚠️ $2.08 0.83% 1.50% 62.97% 302.95% 62.9% 0.371 -1.549 129.40 16.1%
42.4
Return +12.3
Ann. Ret 41.0%
Prob. Profit +7.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 02/27/26 29 ⚠️ $4.40 3.26% -13.11% 65.16% 41.02% 75.4% -0.246 -0.146 357.93 26.6%
42.4
Return +29.4
Ann. Ret 98.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $170.00 02/06/26 8 $3.65 2.15% 4.98% 59.44% 97.96% 62.0% 0.380 -0.349 31.10 74.3%
42.4
Return +17.9
Ann. Ret 59.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
ASML Call $0.0 $1500.00 01/30/26 1 $2.45 0.16% 0.00% 56.53% 59.62% 89.0% 0.110 -4.041 49.63 0.0%
42.3
Return +25.7
Ann. Ret 85.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
COIN Put $196.38 $190.00 02/20/26 22 ⚠️ $9.82 5.17% -8.25% 65.86% 85.79% 59.6% -0.404 -0.269 16.99 71.8%
42.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.5%
BABA Call $175.22 $200.00 02/13/26 15 $1.14 0.57% 14.79% 54.51% 13.81% 87.5% 0.125 -0.134 23.30 12.4%
42.3
Return +10.0
Ann. Ret 33.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.67 $310.00 02/06/26 8 ⚠️ $2.26 0.73% -8.59% 54.69% 33.26% 84.6% -0.154 -0.398 33.28 2.3%
42.3
Return +18.8
Ann. Ret 62.8%
Prob. Profit +4.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $140.00 02/20/26 22 ⚠️ $5.30 3.79% -10.39% 68.15% 62.81% 69.7% -0.303 -0.195 357.93 26.6%
42.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +12.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $190.00 02/20/26 22 $1.73 0.91% 15.90% 53.68% 15.11% 84.3% 0.157 -0.120 31.10 74.3%
42.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $125.00 04/17/26 78 ⚠️ $0.92 0.74% -34.91% 57.09% 3.44% 95.9% -0.041 -0.027 47.18 32.8%
42.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +3.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $230.00 03/20/26 50 ⚠️ $12.50 5.43% -12.43% 57.95% 39.67% 67.8% -0.322 -0.182 129.40 16.1%
42.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.5%
KTOS Put $109.04 $90.00 02/20/26 22 $1.30 1.44% -18.65% 75.13% 23.96% 86.8% -0.132 -0.096 779.21 7.9%
42.1
Return +30.0
Ann. Ret 119.5%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.85 $16.00 03/20/26 50 $2.62 16.38% 17.48% 115.25% 119.54% 42.2% 0.578 -0.027 1.7%
42.1
Return +12.6
Ann. Ret 42.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $177.50 02/06/26 8 $1.64 0.92% 8.30% 58.79% 42.03% 79.0% 0.210 -0.260 31.10 74.3%
42.1
Return +23.5
Ann. Ret 78.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.75 $130.00 02/20/26 22 ⚠️ $6.15 4.73% 7.42% 63.12% 78.49% 54.8% 0.453 -0.179 19.72 -2.7%
42.0
Return +30.0
Ann. Ret 139.8%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
LITE Put $378.11 $350.00 02/20/26 22 ⚠️ $29.50 8.43% -15.24% 121.70% 139.84% 66.8% -0.332 -0.924 233.24 -7.9%
42.0
Return +18.1
Ann. Ret 60.2%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.99 $37.50 02/20/26 22 ⚠️ $1.36 3.63% -7.31% 55.50% 60.17% 64.9% -0.351 -0.043 34.52 15.7%
42.0
Return +9.4
Ann. Ret 31.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.01 $310.00 02/06/26 8 ⚠️ $2.13 0.69% -8.65% 54.07% 31.42% 85.2% -0.148 -0.384 33.28 -0.7%
42.0
Return +30.0
Ann. Ret 186.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
RKLB Call $85.99 $88.00 02/06/26 8 $3.60 4.09% 6.52% 90.46% 186.65% 55.0% 0.450 -0.287 -2.4%
42.0
Return +30.0
Ann. Ret 220.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $140.63 $140.00 02/06/26 8 ⚠️ $6.78 4.84% -5.27% 87.61% 220.79% 53.7% -0.463 -0.446 5.77 237.3%
41.9
Return +21.1
Ann. Ret 70.4%
Prob. Profit +6.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.9%
AFRM Put $61.81 $55.00 02/27/26 29 ⚠️ $3.08 5.59% -15.99% 91.51% 70.37% 72.7% -0.273 -0.090 89.57 49.4%
41.8
Return +30.0
Ann. Ret 107.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.88 $25.00 03/20/26 50 $3.67 14.70% 15.25% 108.58% 107.31% 44.0% 0.560 -0.040 2.7%
41.7
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
BABA Call $175.22 $190.00 02/06/26 8 $0.95 0.50% 8.98% 50.13% 22.81% 85.7% 0.143 -0.184 23.30 12.4%
41.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +13.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $210.00 02/20/26 22 ⚠️ $2.81 1.34% -16.58% 64.52% 22.20% 86.9% -0.131 -0.186 129.40 16.1%
41.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +6.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.75 $140.00 02/20/26 22 ⚠️ $3.12 2.23% 12.92% 64.48% 37.03% 72.0% 0.280 -0.155 19.72 -2.7%
41.6
Return +30.0
Ann. Ret 104.4%
Prob. Profit +0.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
31.2%
UUUU Call $24.88 $27.50 02/20/26 22 $1.73 6.29% 17.48% 118.73% 104.37% 60.3% 0.397 -0.063 2.7%
41.6
Return +8.3
Ann. Ret 27.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.3%
INOD Put $63.48 $40.00 05/15/26 106 $3.23 8.06% -42.07% 105.77% 27.76% 86.0% -0.140 -0.036 62.85 47.7%
41.6
Return +30.0
Ann. Ret 171.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $145.00 02/06/26 8 ⚠️ $5.45 3.76% -7.15% 89.72% 171.49% 63.3% -0.367 -0.464 357.93 26.6%
41.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $185.00 02/20/26 22 $2.44 1.32% 13.31% 53.75% 21.88% 78.9% 0.211 -0.145 31.10 74.3%
41.5
Return +30.0
Ann. Ret 105.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $150.00 02/20/26 22 ⚠️ $9.55 6.37% -6.56% 66.87% 105.63% 54.1% -0.459 -0.216 357.93 26.6%
41.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $200.00 02/20/26 22 ⚠️ $1.68 0.84% -20.15% 67.08% 13.94% 91.6% -0.084 -0.140 129.40 16.1%
41.5
Return +6.7
Ann. Ret 22.3%
Prob. Profit +10.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $210.00 03/20/26 50 ⚠️ $6.42 3.06% -18.03% 59.23% 22.33% 80.9% -0.191 -0.143 129.40 16.1%
41.5
Return +30.0
Ann. Ret 111.5%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
UUUU Call $24.88 $27.00 02/20/26 22 $1.81 6.72% 15.82% 118.72% 111.53% 57.9% 0.421 -0.064 2.7%
41.5
Return +20.2
Ann. Ret 67.3%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MOHS&P Put $186.86 $175.00 02/20/26 22 ⚠️ $7.10 4.06% -10.15% 67.77% 67.31% 67.5% -0.325 -0.247 11.51 -0.1%
41.5
Return +15.0
Ann. Ret 49.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $130.00 02/06/26 8 ⚠️ $1.42 1.09% -14.45% 92.66% 49.84% 87.1% -0.130 -0.270 357.93 26.6%
41.5
Return +30.0
Ann. Ret 226.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $140.51 $142.00 01/30/26 1 ⚠️ $0.88 0.62% 1.69% 54.71% 226.20% 66.9% 0.331 -0.728 20.42 -5.1%
41.4
Return +30.0
Ann. Ret 382.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
CVNA Call $422.01 $430.00 01/30/26 1 $4.50 1.05% 2.96% 95.24% 381.98% 66.9% 0.331 -3.812 96.25 14.6%
41.4
Return +16.7
Ann. Ret 55.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.4%
ASTS Call $118.03 $140.00 02/06/26 8 $1.71 1.22% 20.06% 117.08% 55.73% 81.7% 0.183 -0.341 -30.8%
41.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
MSTR Put $140.63 $110.00 02/13/26 15 ⚠️ $1.26 1.15% -22.68% 96.19% 27.87% 91.2% -0.088 -0.144 5.77 237.3%
41.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $182.50 02/20/26 22 $2.91 1.59% 12.08% 53.62% 26.41% 75.8% 0.242 -0.156 31.10 74.3%
41.3
Return +14.2
Ann. Ret 47.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
26.5%
NBIS Put $94.19 $80.00 02/06/26 8 $0.83 1.04% -15.95% 97.27% 47.34% 88.2% -0.118 -0.166 60.8%
41.3
Return +24.7
Ann. Ret 82.4%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $145.00 02/20/26 22 ⚠️ $7.20 4.97% -8.32% 67.32% 82.38% 62.1% -0.379 -0.209 357.93 26.6%
41.3
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $200.00 02/20/26 22 $0.89 0.44% 21.44% 55.49% 7.34% 91.1% 0.089 -0.083 31.10 74.3%
41.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +10.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $65.00 04/17/26 78 $1.36 2.10% 38.00% 65.71% 9.83% 80.2% 0.198 -0.026 -3.1%
41.3
Return +14.5
Ann. Ret 48.4%
Prob. Profit +12.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
AAOI Put $39.17 $30.00 02/20/26 22 $0.88 2.92% -25.64% 110.97% 48.39% 85.3% -0.147 -0.054 -6.6%
41.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $180.00 02/20/26 22 $3.42 1.90% 10.88% 53.63% 31.57% 72.4% 0.276 -0.167 31.10 74.3%
41.2
Return +22.4
Ann. Ret 74.7%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.45 $95.00 02/20/26 22 ⚠️ $4.28 4.50% -9.68% 70.84% 74.66% 66.5% -0.335 -0.141 41.89 47.9%
41.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IONQ Put $43.09 $35.00 05/15/26 106 $3.83 10.93% -27.65% 88.49% 37.63% 75.7% -0.243 -0.029 73.8%
41.1
Return +7.6
Ann. Ret 25.2%
Prob. Profit +1.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $55.00 04/17/26 78 $2.96 5.39% 20.53% 63.50% 25.23% 62.6% 0.374 -0.035 -3.1%
41.0
Return +30.0
Ann. Ret 206.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $247.50 02/06/26 8 ⚠️ $11.18 4.52% -4.83% 75.81% 206.00% 52.0% -0.480 -0.679 129.40 16.2%
41.0
Return +30.0
Ann. Ret 184.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $245.00 02/06/26 8 ⚠️ $9.93 4.05% -5.33% 75.93% 184.83% 55.6% -0.444 -0.675 129.40 16.2%
40.9
Return +30.0
Ann. Ret 101.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.69 $40.00 03/20/26 50 $5.55 13.88% 17.73% 110.47% 101.29% 45.6% 0.544 -0.064 17.0%
40.9
Return +14.0
Ann. Ret 46.7%
Prob. Profit +8.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 02/20/26 22 ⚠️ $3.80 2.81% -12.71% 69.18% 46.70% 76.6% -0.234 -0.174 357.93 26.6%
40.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $336.67 $300.00 02/06/26 8 ⚠️ $1.10 0.37% -11.22% 56.39% 16.73% 91.7% -0.083 -0.265 33.28 2.3%
40.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
RKLB Call $85.99 $100.00 02/06/26 8 $0.82 0.82% 17.25% 93.14% 37.41% 85.2% 0.148 -0.172 -2.4%
40.8
Return +11.3
Ann. Ret 37.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $433.99 $390.00 05/15/26 106 $42.48 10.89% -19.92% 73.06% 37.50% 69.1% -0.309 -0.270 41.20 -17.3%
40.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $180.00 02/13/26 15 $2.54 1.41% 10.36% 56.69% 34.34% 75.9% 0.241 -0.199 31.10 74.3%
40.6
Return +24.3
Ann. Ret 81.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
61.5%
APP Call $563.24 $585.00 01/30/26 1 $1.30 0.22% 4.09% 81.73% 81.11% 88.6% 0.114 -2.292 66.59 31.6%
40.6
Return +13.7
Ann. Ret 45.7%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $175.00 02/20/26 22 $4.83 2.76% 8.71% 54.06% 45.74% 64.7% 0.353 -0.188 31.10 74.3%
40.6
Return +30.0
Ann. Ret 114.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $59.37 $57.00 02/06/26 8 ⚠️ $1.42 2.50% -6.39% 72.25% 114.06% 67.2% -0.328 -0.143 15.83 0.1%
40.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.66 $230.00 02/02/26 4 $0.33 0.14% -10.86% 65.31% 12.89% 95.4% -0.046 -0.210 34.54 11.5%
40.5
Return +21.1
Ann. Ret 70.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.75 $130.00 02/27/26 29 ⚠️ $7.28 5.60% 8.30% 61.18% 70.43% 53.5% 0.465 -0.152 19.72 -2.7%
40.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +10.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
CVNA Put $422.01 $350.00 02/20/26 22 ⚠️ $13.72 3.92% -20.32% 104.48% 65.06% 80.2% -0.198 -0.673 96.25 14.6%
40.3
Return +30.0
Ann. Ret 118.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
APP Call $563.24 $580.00 01/30/26 1 $1.88 0.32% 3.31% 80.46% 118.00% 84.7% 0.153 -2.772 66.59 31.6%
40.3
Return +30.0
Ann. Ret 131.8%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.9%
UUUU Call $24.88 $26.00 02/20/26 22 $2.06 7.94% 12.80% 114.75% 131.77% 53.2% 0.468 -0.063 2.7%
40.3
Return +16.8
Ann. Ret 56.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $440.85 $455.00 01/30/26 1 $0.70 0.15% 3.37% 56.20% 56.15% 88.8% 0.112 -1.232 25.7%
40.2
Return +5.0
Ann. Ret 16.5%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $120.00 02/27/26 29 ⚠️ $1.58 1.31% -21.21% 68.96% 16.52% 89.7% -0.103 -0.088 357.93 26.6%
40.2
Return +16.5
Ann. Ret 55.1%
Prob. Profit +5.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.1%
FIGR Call $60.2 $70.00 02/20/26 22 $2.33 3.32% 20.14% 93.50% 55.11% 70.2% 0.298 -0.110 223.19 3.8%
40.2
Return +26.8
Ann. Ret 89.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.24 $337.50 02/06/26 8 $6.60 1.96% 4.20% 51.51% 89.22% 60.8% 0.392 -0.612 69.15 38.1%
40.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.93 $26.00 03/20/26 50 $0.84 3.25% 17.07% 57.04% 23.72% 69.5% 0.305 -0.016 26.09
40.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.01 $260.00 02/20/26 22 ⚠️ $0.34 0.13% -22.95% 52.88% 2.17% 98.0% -0.020 -0.048 33.28 -0.7%
40.1
Return +9.8
Ann. Ret 32.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.27 $345.00 01/30/26 1 $0.31 0.09% 4.55% 60.57% 32.80% 92.6% 0.074 -0.732 69.15 38.1%
40.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $125.00 02/27/26 29 ⚠️ $2.26 1.81% -18.34% 67.66% 22.76% 85.8% -0.142 -0.109 357.93 26.6%
40.1
Return +3.2
Ann. Ret 10.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $257.68 $230.00 02/06/26 8 $0.53 0.23% -10.95% 50.88% 10.51% 93.9% -0.061 -0.146 34.54 11.5%
40.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $180.00 02/06/26 8 $1.25 0.69% 9.57% 59.08% 31.56% 83.2% 0.168 -0.228 31.10 74.3%
40.0
Return +30.0
Ann. Ret 124.2%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
APLD Call $38.69 $41.00 02/20/26 22 $3.07 7.49% 13.91% 110.01% 124.23% 54.4% 0.456 -0.095 17.0%
40.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +10.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $110.00 04/17/26 78 ⚠️ $6.67 6.07% -26.53% 79.81% 28.40% 80.6% -0.194 -0.088 5.77 237.3%
40.0
Return +30.0
Ann. Ret 326.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $140.51 $141.00 01/30/26 1 ⚠️ $1.26 0.89% 1.25% 52.41% 326.17% 58.0% 0.420 -0.753 20.42 -5.1%
40.0
Return +30.0
Ann. Ret 262.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $148.00 01/30/26 1 ⚠️ $1.06 0.72% -2.25% 63.99% 262.65% 68.0% -0.320 -0.895 357.93 26.6%
40.0
Return +30.0
Ann. Ret 1482.4%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $280.9 $285.00 01/30/26 1 $11.57 4.06% 5.58% 244.09% 1482.41% 54.1% 0.459 -7.084 39.55 -18.3%
40.0
Return +30.0
Ann. Ret 147.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
CVNA Call $422.01 $430.00 02/06/26 8 $13.88 3.23% 5.18% 73.15% 147.22% 56.0% 0.440 -1.139 96.25 14.6%
40.0
Return +30.0
Ann. Ret 106.3%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
APLD Call $38.69 $42.00 02/20/26 22 $2.69 6.40% 15.51% 108.78% 106.26% 58.1% 0.419 -0.092 17.0%
39.9
Return +30.0
Ann. Ret 322.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
44.1%
VRT Call $194.99 $197.50 01/30/26 1 $1.75 0.88% 2.18% 79.18% 322.49% 63.9% 0.361 -1.516 73.65 2.6%
39.9
Return +10.1
Ann. Ret 33.5%
Prob. Profit +11.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $130.00 02/20/26 22 ⚠️ $2.62 2.02% -15.26% 70.05% 33.50% 82.6% -0.174 -0.148 357.93 26.6%
39.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.8%
MSTR Put $140.63 $115.00 02/06/26 8 ⚠️ $0.92 0.80% -18.88% 104.87% 36.30% 91.4% -0.086 -0.212 5.77 237.3%
39.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
MSTR Put $140.63 $100.00 02/20/26 22 ⚠️ $1.09 1.09% -29.67% 99.94% 18.17% 93.5% -0.065 -0.098 5.77 237.3%
39.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.24 $350.00 02/06/26 8 $3.02 0.86% 6.90% 50.73% 39.37% 77.8% 0.222 -0.466 69.15 38.1%
39.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $195.00 02/20/26 22 $1.23 0.63% 18.62% 54.71% 10.42% 88.1% 0.119 -0.102 31.10 74.3%
39.7
Return +15.3
Ann. Ret 51.1%
DTE +8.3
50 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
ERO Call $38.4 $40.00 03/20/26 50 $2.80 7.00% 11.46% 64.39% 51.10% 53.5% 0.465 -0.037 28.89 -12.3%
39.7
Return +9.1
Ann. Ret 30.2%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
GME Call $22.95 $25.00 03/06/26 36 $0.74 2.98% 12.18% 53.51% 30.21% 67.2% 0.328 -0.019 26.09
39.5
Return +30.0
Ann. Ret 104.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
OKLO Call $84.99 $90.00 02/20/26 22 $5.65 6.28% 12.54% 94.52% 104.15% 55.9% 0.441 -0.179 37.4%
39.5
Return +30.0
Ann. Ret 111.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
NBIS Call $94.19 $100.00 02/20/26 22 $6.70 6.70% 13.28% 97.93% 111.16% 55.3% 0.447 -0.206 60.8%
39.5
Return +28.5
Ann. Ret 94.8%
Prob. Profit +0.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
HL Call $26.77 $30.00 02/20/26 22 ⚠️ $1.71 5.72% 18.47% 114.07% 94.84% 61.6% 0.384 -0.065 86.23 -1.9%
39.5
Return +30.0
Ann. Ret 123.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $80.85 $86.00 02/06/26 8 ⚠️ $2.33 2.70% 9.25% 88.17% 123.35% 65.0% 0.350 -0.247 33.29 8.1%
39.5
Return +30.0
Ann. Ret 212.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $440.85 $445.00 01/30/26 1 $2.58 0.58% 1.53% 52.83% 212.03% 68.9% 0.311 -2.156 25.7%
39.4
Return +25.0
Ann. Ret 83.5%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
HOOD Put $100.45 $94.00 02/13/26 15 ⚠️ $3.23 3.43% -9.63% 76.60% 83.48% 69.9% -0.301 -0.178 41.89 47.9%
39.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +1.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.3%
CVI Call $22.68 $25.00 03/20/26 50 $1.20 4.80% 15.52% 63.55% 35.04% 63.0% 0.370 -0.019 13.76 13.9%
39.3
Return +22.2
Ann. Ret 74.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
CRML Call $14.34 $17.50 03/20/26 50 $1.77 10.14% 34.41% 134.76% 74.04% 56.1% 0.439 -0.029
39.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $185.00 02/13/26 15 $1.69 0.92% 12.87% 57.52% 22.29% 82.3% 0.177 -0.168 31.10 74.3%
39.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
IONQ Put $43.09 $35.00 07/17/26 169 $5.25 15.00% -30.96% 85.65% 32.40% 75.0% -0.250 -0.022 73.8%
39.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $433.99 $630.00 06/18/26 140 $29.75 4.72% 52.02% 73.59% 12.31% 71.0% 0.290 -0.252 41.20 -17.3%
39.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.3%
S&P 500 +10.0
Blue Chip Safety
RMDS&P Put $256.32 $220.00 02/20/26 22 $1.50 0.68% -14.75% 50.46% 11.31% 90.4% -0.096 -0.121 26.25 14.2%
39.0
Return +30.0
Ann. Ret 220.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
CVXS&P Call $172.6 $175.00 01/30/26 1 ⚠️ $1.05 0.60% 2.00% 57.60% 220.04% 68.1% 0.319 -0.928 24.30 2.0%
39.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +1.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.75 $140.00 03/20/26 50 ⚠️ $6.32 4.52% 15.44% 60.77% 32.98% 63.4% 0.366 -0.110 19.72 -2.7%
38.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +6.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $45.41 $42.50 02/20/26 22 $1.05 2.47% -8.72% 50.00% 40.99% 71.9% -0.281 -0.041 14.89 -14.1%
38.8
Return +20.8
Ann. Ret 69.2%
Prob. Profit +0.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.99 $38.00 02/20/26 22 ⚠️ $1.58 4.17% -6.60% 57.66% 69.20% 61.0% -0.390 -0.047 34.52 15.7%
38.8
Return +30.0
Ann. Ret 144.3%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
BE Call $154.38 $165.00 02/20/26 22 ⚠️ $14.35 8.70% 16.17% 124.96% 144.29% 53.2% 0.468 -0.431 1931.70 -19.7%
38.8
Return +15.2
Ann. Ret 50.8%
Prob. Profit +0.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $240.00 03/20/26 50 ⚠️ $16.70 6.96% -10.09% 57.40% 50.80% 60.4% -0.396 -0.192 129.40 16.1%
38.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $187.50 02/06/26 8 $0.56 0.30% 13.69% 61.82% 13.63% 91.3% 0.087 -0.150 31.10 74.3%
38.7
Return +14.8
Ann. Ret 49.4%
Prob. Profit +8.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.45 $90.00 02/20/26 22 ⚠️ $2.68 2.98% -13.07% 71.73% 49.40% 76.7% -0.233 -0.121 41.89 47.9%
38.6
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $220.00 02/20/26 22 $0.27 0.12% 33.17% 60.03% 2.04% 97.0% 0.030 -0.038 31.10 74.3%
38.6
Return +23.2
Ann. Ret 77.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $170.00 02/13/26 15 $5.40 3.18% 6.04% 56.76% 77.29% 58.2% 0.418 -0.251 31.10 74.3%
38.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $90.00 01/15/27 351 ⚠️ $2.34 2.60% -54.02% 55.43% 2.70% 95.6% -0.044 -0.013 47.18 32.8%
38.6
Return +15.2
Ann. Ret 50.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.59 $23.00 03/20/26 50 $1.60 6.96% 8.90% 55.99% 50.78% 49.7% 0.503 -0.019 16.25 22.6%
38.5
Return +30.0
Ann. Ret 106.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.45 $100.00 02/20/26 22 ⚠️ $6.40 6.40% -6.82% 69.32% 106.18% 55.1% -0.449 -0.149 41.89 47.9%
38.5
Return +30.0
Ann. Ret 131.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $192.35 $190.00 02/20/26 22 ⚠️ $15.05 7.92% -9.05% 85.54% 131.42% 55.8% -0.442 -0.352 89.03 31.0%
38.5
Return +30.0
Ann. Ret 108.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
SNOW Call $198.7 $207.50 01/30/26 1 $0.61 0.30% 4.74% 69.49% 108.18% 83.0% 0.170 -0.924 42.4%
38.4
Return +8.1
Ann. Ret 27.0%
Prob. Profit +9.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $130.00 03/20/26 50 ⚠️ $4.80 3.69% -16.71% 61.12% 26.95% 78.0% -0.220 -0.097 357.93 26.6%
38.4
Return +30.0
Ann. Ret 142.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $150.00 02/13/26 15 ⚠️ $8.80 5.87% -6.06% 73.98% 142.76% 53.7% -0.463 -0.291 357.93 26.6%
38.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
QBTS Put $23.18 $17.00 06/18/26 140 $2.07 12.18% -35.59% 93.47% 31.75% 79.8% -0.202 -0.013 68.4%
38.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +2.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
GME Call $22.95 $25.00 03/20/26 50 $1.03 4.12% 13.42% 53.38% 30.08% 64.0% 0.360 -0.016 26.09
38.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.63 $75.00 12/18/26 323 ⚠️ $1.19 1.59% -61.28% 59.95% 1.79% 97.6% -0.024 -0.009 47.18 32.8%
38.3
Return +5.7
Ann. Ret 19.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.24 $360.00 02/06/26 8 $1.50 0.42% 9.47% 50.84% 19.07% 87.2% 0.128 -0.327 69.15 38.1%
38.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
DUOL Put $141.44 $100.00 09/18/26 232 $11.45 11.45% -37.39% 75.07% 18.01% 81.7% -0.183 -0.045 17.84 78.3%
38.2
Return +30.0
Ann. Ret 328.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.66 $265.00 01/30/26 1 $2.38 0.90% 3.77% 97.72% 328.50% 70.5% 0.295 -2.279 34.54 11.5%
38.2
Return +22.9
Ann. Ret 76.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.24 $340.00 02/06/26 8 $5.70 1.68% 4.68% 51.35% 76.49% 64.6% 0.354 -0.591 69.15 38.1%
38.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +17.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
IREN Put $60.08 $30.00 03/20/26 50 ⚠️ $0.92 3.05% -51.59% 139.52% 22.27% 94.4% -0.056 -0.034 34.53 41.2%
38.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +9.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
ASTS Call $118.03 $150.00 02/20/26 22 $3.33 2.22% 29.90% 105.54% 36.78% 78.6% 0.214 -0.204 -30.8%
38.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $210.00 02/20/26 22 $0.47 0.22% 27.24% 57.76% 3.71% 94.8% 0.051 -0.057 31.10 74.3%
38.1
Return +30.0
Ann. Ret 108.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
SNDK Put $544.0 $430.00 01/30/26 1 $1.27 0.30% -21.19% 261.55% 108.23% 96.2% -0.038 -3.087 -23.1%
38.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.1
>60%
Theta Eff +4.7
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
RIOT Put $16.89 $15.00 01/15/27 351 $3.98 26.50% -34.72% 87.17% 27.56% 72.2% -0.278 -0.006 32.48 58.9%
38.0
Return +30.0
Ann. Ret 108.0%
Prob. Profit +0.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $32.00 02/13/26 15 ⚠️ $1.42 4.44% 11.96% 94.56% 107.98% 61.2% 0.388 -0.074 23.51 56.5%
38.0
Return +30.0
Ann. Ret 116.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.01 $340.00 02/06/26 8 ⚠️ $8.70 2.56% 3.47% 53.42% 116.75% 54.5% 0.455 -0.671 33.28 -0.7%
38.0
Return +30.0
Ann. Ret 141.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.69 $40.00 02/20/26 22 $3.40 8.50% 12.17% 108.73% 141.02% 50.9% 0.491 -0.094 17.0%
38.0
Return +30.0
Ann. Ret 155.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
UUUU Call $24.88 $25.00 02/20/26 22 $2.33 9.34% 9.87% 108.51% 154.96% 48.2% 0.518 -0.060 2.7%
38.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +6.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 03/20/26 50 ⚠️ $6.25 4.63% -14.34% 60.29% 33.80% 72.9% -0.271 -0.107 357.93 26.6%
37.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.32 $200.00 02/06/26 8 ⚠️ $0.60 0.30% -19.70% 87.41% 13.80% 95.6% -0.044 -0.185 129.40 16.2%
37.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
COIN Call $196.38 $207.50 02/06/26 8 $2.95 1.42% 7.16% 64.55% 64.86% 72.9% 0.271 -0.391 16.99 71.8%
37.8
Return +30.0
Ann. Ret 714.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SNDK Call $544.0 $590.00 01/30/26 1 $11.55 1.96% 10.58% 248.94% 714.53% 71.7% 0.283 -11.983 -23.1%
37.8
Return +11.5
Ann. Ret 38.5%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
38.7%
GME Call $22.95 $24.50 03/06/26 36 $0.93 3.80% 10.81% 54.05% 38.49% 62.6% 0.374 -0.020 26.09
37.8
Return +30.0
Ann. Ret 349.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.9%
SNDK Put $544.0 $470.00 01/30/26 1 $4.50 0.96% -14.43% 252.36% 349.47% 87.7% -0.123 -7.313 -23.1%
37.8
Return +26.0
Ann. Ret 86.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
B Call $51.88 $55.00 02/06/26 8 ⚠️ $1.04 1.90% 8.03% 74.75% 86.69% 69.6% 0.304 -0.126 24.95 -3.5%
37.8
Return +17.1
Ann. Ret 56.9%
Prob. Profit +9.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
HOOD Put $100.45 $90.00 02/13/26 15 ⚠️ $2.10 2.34% -12.50% 77.92% 56.91% 78.5% -0.215 -0.152 41.89 47.9%
37.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.5
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $30.94 $23.00 04/17/26 78 ⚠️ $0.33 1.43% -26.73% 50.72% 6.71% 91.1% -0.089 -0.008 15.30 22.8%
37.7
Return +16.5
Ann. Ret 54.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $59.37 $54.00 02/06/26 8 ⚠️ $0.65 1.20% -10.14% 74.00% 54.92% 82.4% -0.176 -0.105 15.83 0.1%
37.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $500.00 02/06/26 8 $0.23 0.05% 18.02% 53.26% 2.14% 98.1% 0.019 -0.099 26.51 43.6%
37.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $140.00 03/20/26 50 ⚠️ $8.00 5.71% -12.18% 59.58% 41.71% 67.3% -0.327 -0.114 357.93 26.6%
37.5
Return +30.0
Ann. Ret 906.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
SNDK Call $544.0 $580.00 01/30/26 1 $14.40 2.48% 9.26% 249.55% 906.21% 67.0% 0.330 -12.849 -23.1%
37.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $120.00 03/20/26 50 ⚠️ $2.73 2.28% -21.98% 63.41% 16.64% 86.3% -0.137 -0.075 357.93 26.6%
37.5
Return +7.5
Ann. Ret 24.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $55.00 05/15/26 106 $3.97 7.23% 22.63% 63.10% 24.89% 59.1% 0.409 -0.031 -3.1%
37.5
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XPEV Put $18.57 $15.00 06/18/26 140 $0.99 6.60% -24.56% 59.81% 17.21% 78.6% -0.214 -0.007 52.0%
37.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
47.1%
BABA Put $175.22 $125.00 03/20/26 50 ⚠️ $0.34 0.27% -28.86% 51.17% 1.99% 97.0% -0.030 -0.022 23.30 12.4%
37.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $125.00 02/20/26 22 ⚠️ $1.78 1.42% -18.02% 71.47% 23.63% 87.4% -0.126 -0.122 357.93 26.6%
37.3
Return +24.0
Ann. Ret 79.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $94.19 $100.00 03/20/26 50 $10.95 10.95% 17.79% 95.64% 79.93% 49.5% 0.505 -0.136 60.8%
37.3
Return +17.7
Ann. Ret 59.1%
Prob. Profit +0.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
ERO Call $38.4 $40.00 02/20/26 22 $1.43 3.56% 7.88% 64.04% 59.11% 60.1% 0.399 -0.054 28.89 -12.3%
37.3
Return +18.3
Ann. Ret 60.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
LUNR Call $20.96 $25.00 03/20/26 50 $2.08 8.34% 29.22% 113.90% 60.88% 58.5% 0.415 -0.035 -12.5%
37.3
Return +13.3
Ann. Ret 44.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.1%
GME Call $22.95 $24.00 03/06/26 36 $1.05 4.37% 9.15% 51.64% 44.36% 58.6% 0.414 -0.019 26.09
37.3
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $22.93 $30.00 03/20/26 50 $0.51 1.70% 33.06% 69.54% 12.41% 82.4% 0.176 -0.015 26.09
37.2
Return +30.0
Ann. Ret 171.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.3%
ASTS Put $118.03 $110.00 02/06/26 8 $4.12 3.75% -10.30% 111.83% 171.09% 69.3% -0.307 -0.425 -30.8%
37.1
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $260.00 07/17/26 169 ⚠️ $14.55 5.60% -25.68% 52.12% 12.09% 81.0% -0.190 -0.088 69.15 38.1%
37.1
Return +27.6
Ann. Ret 91.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
HL Call $26.77 $28.00 03/20/26 50 ⚠️ $3.53 12.59% 17.76% 103.93% 91.90% 47.5% 0.525 -0.042 86.23 -1.9%
37.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $80.00 06/18/26 140 $1.52 1.91% 69.53% 69.62% 4.97% 83.2% 0.168 -0.019 -3.1%
37.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $185.00 02/06/26 8 $0.72 0.39% 12.28% 60.06% 17.63% 89.5% 0.105 -0.168 31.10 74.3%
37.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
COIN Put $196.38 $150.00 03/20/26 50 ⚠️ $2.82 1.88% -25.05% 64.44% 13.72% 89.1% -0.109 -0.084 16.99 71.8%
37.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $120.00 02/20/26 22 ⚠️ $1.18 0.98% -20.95% 73.43% 16.31% 91.1% -0.089 -0.098 357.93 26.6%
37.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $196.38 $200.00 02/06/26 8 $5.20 2.60% 4.49% 64.22% 118.62% 58.9% 0.411 -0.458 16.99 71.8%
37.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +11.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $125.00 03/20/26 50 ⚠️ $3.65 2.92% -19.27% 62.26% 21.32% 82.5% -0.175 -0.086 357.93 26.6%
37.0
Return +10.0
Ann. Ret 33.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 06/18/26 140 $6.38 12.75% 17.23% 60.53% 33.24% 46.7% 0.533 -0.026 -3.1%
37.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $60.00 05/15/26 106 $2.88 4.81% 30.77% 64.51% 16.56% 68.0% 0.320 -0.029 -3.1%
36.9
Return +12.8
Ann. Ret 42.8%
Prob. Profit +8.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CVNA Put $422.01 $350.00 03/20/26 50 ⚠️ $20.50 5.86% -21.92% 85.09% 42.76% 77.4% -0.226 -0.387 96.25 14.6%
36.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $190.00 02/06/26 8 $0.43 0.22% 15.12% 61.79% 10.21% 93.4% 0.066 -0.121 31.10 74.3%
36.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Spread -3.0
18.8%
CENX Call $48.95 $55.00 02/20/26 22 $1.60 2.91% 15.63% 80.36% 48.26% 69.4% 0.306 -0.078 58.35 2.1%
36.7
Return +30.0
Ann. Ret 124.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $94.19 $100.00 02/06/26 8 $2.72 2.72% 9.06% 90.93% 124.10% 65.5% 0.345 -0.294 60.8%
36.6
Return +30.0
Ann. Ret 182.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $146.00 02/06/26 8 ⚠️ $5.85 4.01% -6.75% 89.62% 182.81% 61.3% -0.387 -0.471 357.93 26.6%
36.6
Return +29.6
Ann. Ret 98.5%
Prob. Profit +0.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $22.26 $25.00 02/20/26 22 $1.48 5.94% 18.98% 117.46% 98.55% 61.3% 0.387 -0.056 67.1%
36.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $495.00 02/06/26 8 $0.29 0.06% 16.85% 52.35% 2.67% 97.6% 0.024 -0.117 26.51 43.6%
36.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $140.63 $100.00 04/17/26 78 ⚠️ $4.42 4.42% -32.04% 82.69% 20.71% 86.4% -0.136 -0.073 5.77 237.3%
36.6
Return +16.2
Ann. Ret 54.1%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
AEHR Call $26.76 $30.00 03/20/26 50 $2.22 7.42% 20.42% 86.71% 54.14% 57.9% 0.421 -0.034 -9.1%
36.6
Return +26.8
Ann. Ret 89.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
OKLO Call $84.99 $95.00 02/06/26 8 $1.86 1.96% 13.97% 104.61% 89.33% 75.1% 0.249 -0.261 37.4%
36.5
Return +0.9
Ann. Ret 3.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $490.00 02/06/26 8 $0.34 0.07% 15.68% 50.55% 3.17% 97.2% 0.028 -0.128 26.51 43.6%
36.5
Return +30.0
Ann. Ret 120.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
BMNR Call $26.1 $27.00 02/20/26 22 $1.95 7.24% 10.94% 91.24% 120.13% 51.4% 0.486 -0.054 86.5%
36.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
GME Call $22.93 $29.00 03/20/26 50 $0.56 1.95% 28.94% 67.42% 14.22% 79.8% 0.202 -0.016 26.09
36.5
Return +1.6
Ann. Ret 5.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $200.00 01/15/27 351 ⚠️ $10.53 5.26% -42.63% 53.20% 5.47% 89.7% -0.103 -0.041 69.15 38.1%
36.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +0.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.24 $320.00 04/17/26 78 ⚠️ $25.23 7.88% -10.74% 51.19% 36.89% 60.3% -0.397 -0.181 69.15 38.1%
36.4
Return +28.6
Ann. Ret 95.5%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
AG Call $24.95 $26.00 03/20/26 50 ⚠️ $3.40 13.08% 17.84% 108.87% 95.46% 46.4% 0.536 -0.041 178.11 -4.8%
36.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $130.00 08/21/26 204 ⚠️ $4.45 3.42% -34.15% 50.75% 6.12% 89.1% -0.108 -0.031 47.18 32.8%
36.4
Return +30.0
Ann. Ret 1031.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
SNDK Call $544.0 $575.00 01/30/26 1 $16.25 2.83% 8.69% 246.56% 1031.52% 64.8% 0.352 -13.014 -23.1%
36.4
Return +30.0
Ann. Ret 104.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $155.00 01/30/26 1 ⚠️ $0.45 0.29% 3.42% 61.67% 104.79% 82.8% 0.172 -0.620 357.93 26.6%
36.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $190.00 04/17/26 78 ⚠️ $4.85 2.55% -25.45% 58.34% 11.95% 87.2% -0.128 -0.086 129.40 16.1%
36.4
Return +30.0
Ann. Ret 200.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
SNDK Put $544.0 $450.00 01/30/26 1 $2.48 0.55% -17.73% 257.98% 200.75% 92.8% -0.072 -5.053 -23.1%
36.3
Return +30.0
Ann. Ret 341.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $149.00 01/30/26 1 ⚠️ $1.40 0.94% -1.80% 62.85% 341.73% 60.7% -0.393 -0.945 357.93 26.6%
36.3
Return +30.0
Ann. Ret 112.8%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $544.0 $600.00 02/20/26 22 $40.80 6.80% 17.79% 115.70% 112.82% 58.0% 0.420 -1.388 -23.1%
36.3
Return +12.0
Ann. Ret 39.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
GME Call $22.95 $24.00 03/20/26 50 $1.31 5.46% 10.28% 52.58% 39.85% 56.3% 0.437 -0.017 26.09
36.3
Return +30.0
Ann. Ret 456.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
SNDK Put $544.0 $480.00 01/30/26 1 $6.00 1.25% -12.87% 246.87% 456.25% 84.5% -0.154 -8.330 -23.1%
36.2
Return +19.9
Ann. Ret 66.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.01 $350.00 02/06/26 8 ⚠️ $5.10 1.46% 5.37% 52.81% 66.48% 68.6% 0.314 -0.591 33.28 -0.7%
36.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +6.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
ERO Call $38.4 $45.00 03/20/26 50 $1.38 3.06% 20.77% 63.51% 22.31% 72.4% 0.276 -0.031 28.89 -12.3%
36.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.66 $120.00 01/15/27 351 ⚠️ $6.25 5.21% -40.34% 50.82% 5.42% 89.1% -0.109 -0.023 47.18 32.8%
36.1
Return +29.8
Ann. Ret 99.3%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.15 $100.00 03/20/26 50 $13.60 13.60% 15.74% 98.30% 99.28% 44.4% 0.556 -0.145 28.0%
36.1
Return +30.0
Ann. Ret 110.5%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.43 $18.00 03/20/26 50 $2.72 15.14% 18.90% 115.42% 110.51% 44.6% 0.554 -0.030 56.7%
36.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +11.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
159.2%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $63.53 $55.00 02/20/26 22 ⚠️ $1.23 2.23% -15.35% 68.10% 36.95% 82.9% -0.171 -0.060 129.59 10.2%
36.1
Return +26.2
Ann. Ret 87.4%
Prob. Profit +7.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
BILL Put $43.01 $37.50 02/20/26 22 ⚠️ $1.98 5.27% -17.40% 105.14% 87.38% 74.1% -0.259 -0.080 43.2%
36.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.75 $150.00 02/20/26 22 ⚠️ $1.75 1.17% 19.73% 67.15% 19.41% 83.4% 0.166 -0.119 19.72 -2.7%
36.0
Return +9.1
Ann. Ret 30.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $125.00 02/06/26 8 ⚠️ $0.83 0.67% -17.38% 94.35% 30.48% 91.8% -0.082 -0.197 357.93 26.6%
36.0
Return +30.0
Ann. Ret 441.7%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $150.00 01/30/26 1 ⚠️ $1.81 1.21% -1.41% 61.86% 441.65% 52.7% -0.473 -0.962 357.93 26.6%
36.0
Return +30.0
Ann. Ret 207.3%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $148.00 02/06/26 8 ⚠️ $6.72 4.54% -6.00% 89.42% 207.32% 57.3% -0.427 -0.481 357.93 26.6%
36.0
Return +30.0
Ann. Ret 235.7%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $150.00 02/06/26 8 ⚠️ $7.75 5.17% -5.35% 89.22% 235.73% 53.3% -0.467 -0.486 357.93 26.6%
35.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $100.00 03/20/26 50 ⚠️ $0.83 0.83% -34.02% 71.91% 6.06% 95.4% -0.046 -0.038 357.93 26.6%
35.8
Return +30.0
Ann. Ret 176.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
APLD Call $38.69 $41.00 02/06/26 8 $1.58 3.87% 10.07% 116.94% 176.38% 61.9% 0.381 -0.159 17.0%
35.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.01 $360.00 02/06/26 8 ⚠️ $2.84 0.79% 7.66% 52.98% 35.99% 80.0% 0.200 -0.466 33.28 -0.7%
35.8
Return +28.3
Ann. Ret 94.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $100.45 $104.00 02/06/26 8 ⚠️ $2.15 2.07% 5.67% 59.09% 94.32% 62.9% 0.370 -0.211 41.89 47.9%
35.7
Return +9.5
Ann. Ret 31.5%
Prob. Profit +9.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
31.6%
FIGR Call $60.2 $75.00 02/20/26 22 $1.42 1.90% 26.95% 94.36% 31.52% 79.5% 0.205 -0.091 223.19 3.8%
35.7
Return +15.3
Ann. Ret 50.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
COIN Call $196.38 $210.00 02/06/26 8 $2.34 1.11% 8.13% 64.36% 50.84% 76.9% 0.231 -0.357 16.99 71.8%
35.7
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
53.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $475.00 02/02/26 4 $0.35 0.07% 12.15% 56.53% 6.82% 97.2% 0.028 -0.200 26.51 43.6%
35.7
Return +27.2
Ann. Ret 90.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
CRWV Call $98.15 $108.00 02/06/26 8 $2.15 1.99% 12.23% 95.43% 90.83% 72.8% 0.272 -0.289 28.0%
35.7
Return +25.2
Ann. Ret 84.0%
Prob. Profit +7.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.3%
HL Put $26.77 $23.00 02/20/26 22 ⚠️ $1.17 5.07% -18.43% 107.70% 84.04% 75.0% -0.250 -0.050 86.23 -1.9%
35.6
Return +28.1
Ann. Ret 93.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $265.00 02/02/26 4 $2.73 1.03% 3.90% 52.15% 93.83% 69.0% 0.310 -0.627 34.54 11.5%
35.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +17.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.8%
MSTR Put $140.63 $100.00 02/13/26 15 ⚠️ $0.72 0.72% -29.40% 109.56% 17.40% 95.0% -0.050 -0.106 5.77 237.3%
35.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.0%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $470.00 02/02/26 4 $0.42 0.09% 10.98% 54.67% 8.06% 96.4% 0.036 -0.241 26.51 43.6%
35.6
Return +26.7
Ann. Ret 88.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.01 $345.00 02/06/26 8 ⚠️ $6.72 1.95% 4.37% 52.84% 88.94% 61.8% 0.382 -0.637 33.28 -0.7%
35.6
Return +24.0
Ann. Ret 80.1%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
CRWV Call $98.15 $110.00 02/27/26 29 $7.00 6.36% 19.21% 102.56% 80.09% 59.6% 0.404 -0.193 28.0%
35.5
Return +30.0
Ann. Ret 102.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
SHOP Put $142.06 $140.00 02/20/26 22 ⚠️ $8.68 6.20% -7.56% 68.40% 102.80% 56.2% -0.438 -0.207 104.51 26.3%
35.5
Return +24.7
Ann. Ret 82.5%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AG Call $24.95 $27.00 03/20/26 50 ⚠️ $3.05 11.30% 20.44% 107.72% 82.46% 50.3% 0.497 -0.040 178.11 -4.8%
35.5
Return +30.0
Ann. Ret 410.6%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $60.08 $60.00 02/06/26 8 ⚠️ $5.40 9.00% -9.12% 149.10% 410.62% 52.9% -0.471 -0.324 34.53 41.2%
35.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.6%
MSTR Put $140.63 $95.00 02/13/26 15 ⚠️ $0.53 0.56% -32.82% 115.78% 13.58% 96.3% -0.037 -0.088 5.77 237.3%
35.4
Return +24.6
Ann. Ret 82.1%
Prob. Profit +2.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $85.99 $80.00 03/20/26 50 ⚠️ $9.00 11.25% -17.43% 97.08% 82.12% 64.9% -0.351 -0.111 -2.4%
35.4
Return +30.0
Ann. Ret 118.2%
Prob. Profit +2.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
BILL Put $43.01 $40.00 02/20/26 22 ⚠️ $2.85 7.13% -13.62% 99.60% 118.21% 65.8% -0.343 -0.086 43.2%
35.4
Return +18.1
Ann. Ret 60.2%
Prob. Profit +3.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.31 $23.00 02/27/26 29 ⚠️ $1.10 4.78% -9.91% 62.93% 60.19% 65.9% -0.341 -0.026 43.38 11.5%
35.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.4%
ASTS Call $118.03 $150.00 02/13/26 15 $2.23 1.49% 28.98% 109.87% 36.18% 83.3% 0.167 -0.221 -30.8%
35.4
Return +21.9
Ann. Ret 73.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.2%
ASTS Put $118.03 $100.00 02/06/26 8 $1.60 1.60% -16.63% 114.30% 73.00% 85.5% -0.145 -0.282 -30.8%
35.4
Return +20.9
Ann. Ret 69.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $267.50 02/02/26 4 $2.04 0.76% 4.60% 51.64% 69.59% 75.0% 0.250 -0.558 34.54 11.5%
35.4
Return +27.1
Ann. Ret 90.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.85 $56.00 02/06/26 8 ⚠️ $1.11 1.98% 8.06% 73.84% 90.44% 68.5% 0.315 -0.129 10.61 33.1%
35.4
Return +30.0
Ann. Ret 161.1%
Prob. Profit +0.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
AG Put $24.95 $24.00 02/20/26 22 ⚠️ $2.33 9.71% -13.15% 115.51% 161.07% 60.1% -0.399 -0.060 178.11 -4.8%
35.3
Return +14.6
Ann. Ret 48.7%
Prob. Profit +1.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
GME Call $22.95 $24.00 02/20/26 22 $0.71 2.94% 7.65% 50.88% 48.74% 62.3% 0.377 -0.024 26.09
35.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $85.00 03/20/26 50 ⚠️ $0.39 0.45% -43.70% 81.91% 3.31% 98.0% -0.020 -0.022 357.93 26.6%
35.3
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $55.00 12/18/26 323 $8.62 15.68% 32.30% 60.84% 17.72% 47.4% 0.526 -0.018 -3.1%
35.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
68.8%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $480.00 02/02/26 4 $0.32 0.07% 13.32% 62.86% 6.08% 97.0% 0.030 -0.240 26.51 43.6%
35.2
Return +12.4
Ann. Ret 41.4%
Prob. Profit +4.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.3%
GEO Put $16.35 $15.00 03/20/26 50 ⚠️ $0.85 5.67% -13.46% 67.66% 41.37% 68.9% -0.311 -0.015 9.68 97.2%
35.2
Return +22.2
Ann. Ret 74.1%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.9%
UUUU Call $24.88 $29.00 02/20/26 22 $1.29 4.47% 21.76% 120.06% 74.09% 66.8% 0.332 -0.060 2.7%
35.2
Return +30.0
Ann. Ret 399.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.5%
SNDK Put $544.0 $475.00 01/30/26 1 $5.20 1.09% -13.64% 247.88% 399.58% 86.3% -0.137 -7.711 -23.1%
35.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
CRWV Put $98.15 $60.00 12/18/26 323 $10.07 16.79% -49.13% 91.66% 18.98% 84.9% -0.151 -0.029 28.0%
35.0
Return +8.1
Ann. Ret 26.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $110.00 06/18/26 140 ⚠️ $11.32 10.30% -29.83% 78.21% 26.84% 77.9% -0.221 -0.068 5.77 237.3%
35.0
Return +29.3
Ann. Ret 97.8%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
CDE Call $24.56 $25.00 03/20/26 50 ⚠️ $3.35 13.40% 15.43% 106.23% 97.82% 45.1% 0.549 -0.038 34.59 -2.3%
35.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $60.00 06/18/26 140 $3.70 6.17% 32.46% 63.29% 16.08% 64.4% 0.356 -0.026 -3.1%
35.0
Return +23.8
Ann. Ret 79.4%
Prob. Profit +1.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
NBIS Call $94.19 $105.00 02/20/26 22 $5.03 4.79% 16.81% 97.71% 79.40% 63.3% 0.367 -0.196 60.8%
34.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +6.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
HOOD Put $100.45 $90.00 03/20/26 50 ⚠️ $4.67 5.19% -15.06% 65.92% 37.92% 72.4% -0.276 -0.079 41.89 47.9%
34.9
Return +30.0
Ann. Ret 135.7%
Prob. Profit +2.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
HL Put $26.77 $25.00 02/20/26 22 ⚠️ $2.04 8.18% -14.25% 106.82% 135.71% 64.1% -0.359 -0.058 86.23 -1.9%
34.9
Return +3.5
Ann. Ret 11.5%
Prob. Profit +15.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.1%
ASTS Call $118.03 $175.00 02/20/26 22 $1.21 0.69% 49.30% 109.43% 11.52% 90.8% 0.092 -0.120 -30.8%
34.8
Return +12.2
Ann. Ret 40.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
83.1%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $661.19 $690.00 01/30/26 1 $0.77 0.11% 4.47% 52.36% 40.73% 91.2% 0.088 -1.456 33.93 -5.3%
34.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
CLS Call $292.09 $380.00 03/20/26 50 $7.80 2.05% 32.77% 74.52% 14.98% 79.9% 0.201 -0.229 40.93 29.5%
34.8
Return +30.0
Ann. Ret 445.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.66 $262.50 01/30/26 1 $3.20 1.22% 3.12% 98.81% 444.95% 63.6% 0.364 -2.508 34.54 11.5%
34.8
Return +30.0
Ann. Ret 130.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
CRWV Call $98.15 $105.00 02/06/26 8 $3.01 2.87% 10.05% 96.85% 130.79% 65.6% 0.344 -0.327 28.0%
34.8
Return +28.8
Ann. Ret 95.9%
Prob. Profit +3.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
KLAR Put $24.1 $22.50 02/20/26 22 ⚠️ $1.30 5.78% -12.03% 90.35% 95.86% 66.9% -0.331 -0.043 79.9%
34.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +14.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $221.49 $300.00 03/20/26 50 ⚠️ $2.10 0.70% 36.39% 59.19% 5.11% 89.8% 0.102 -0.088 17.00 25.7%
34.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $195.00 02/06/26 8 $0.26 0.13% 18.05% 63.58% 6.08% 95.9% 0.041 -0.086 31.10 74.3%
34.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $423.86 $510.00 02/06/26 8 $0.18 0.04% 20.37% 56.59% 1.66% 98.5% 0.015 -0.083 26.51 43.6%
34.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
COIN Call $196.38 $212.50 02/06/26 8 $1.92 0.91% 9.19% 64.16% 41.33% 80.6% 0.194 -0.321 16.99 71.8%
34.7
Return +30.0
Ann. Ret 108.8%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.95 $25.00 03/20/26 50 ⚠️ $3.72 14.90% 15.13% 106.26% 108.77% 42.8% 0.573 -0.039 178.11 -4.8%
34.6
Return +20.9
Ann. Ret 69.6%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.31 $23.00 02/20/26 22 ⚠️ $0.96 4.20% -9.36% 67.41% 69.61% 66.4% -0.336 -0.033 43.38 11.5%
34.6
Return +17.6
Ann. Ret 58.6%
Prob. Profit +5.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.3%
UUUU Call $24.88 $30.00 02/20/26 22 $1.06 3.53% 24.84% 119.33% 58.62% 71.1% 0.289 -0.056 2.7%
34.6
Return +2.6
Ann. Ret 8.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $70.00 06/18/26 140 $2.29 3.28% 50.33% 66.32% 8.55% 76.0% 0.240 -0.022 -3.1%
34.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +2.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
HOOD Put $100.45 $95.00 03/20/26 50 ⚠️ $6.43 6.76% -11.82% 62.88% 49.37% 64.8% -0.352 -0.083 41.89 47.9%
34.5
Return +29.0
Ann. Ret 96.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
B Call $51.88 $52.00 02/20/26 22 ⚠️ $3.03 5.83% 6.07% 62.46% 96.67% 48.5% 0.515 -0.073 24.95 -3.5%
34.4
Return +30.0
Ann. Ret 141.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
HOOD Put $100.45 $100.00 02/13/26 15 ⚠️ $5.80 5.80% -6.22% 74.89% 141.13% 54.8% -0.452 -0.197 41.89 47.9%
34.4
Return +16.0
Ann. Ret 53.5%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
GME Call $22.95 $23.00 03/20/26 50 $1.69 7.33% 7.56% 53.31% 53.48% 47.5% 0.525 -0.017 26.09
34.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $114.7 $130.00 02/06/26 8 $0.25 0.19% 13.56% 58.05% 8.77% 93.5% 0.065 -0.078 68.71 76.1%
34.4
Return +30.0
Ann. Ret 181.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $544.0 $600.00 02/06/26 8 $23.80 3.97% 14.67% 138.70% 180.98% 64.8% 0.352 -2.601 -23.1%
34.3
Return +30.0
Ann. Ret 601.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
47.0%
BE Put $154.38 $150.00 01/30/26 1 $2.47 1.65% -4.44% 125.31% 601.03% 64.1% -0.359 -1.874 1931.70 -19.7%
34.3
Return +15.2
Ann. Ret 50.7%
Prob. Profit +0.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $145.00 03/20/26 50 ⚠️ $10.07 6.95% -10.24% 58.71% 50.72% 61.5% -0.386 -0.119 357.93 26.6%
34.3
Return +30.0
Ann. Ret 125.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $262.50 02/02/26 4 $3.60 1.37% 3.27% 52.41% 125.14% 62.6% 0.374 -0.677 34.54 11.5%
34.2
Return +13.8
Ann. Ret 46.1%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $339.09 $350.00 03/20/26 50 ⚠️ $22.12 6.32% 9.74% 52.43% 46.15% 51.9% 0.481 -0.274 39.12 -6.3%
34.2
Return +9.4
Ann. Ret 31.4%
Prob. Profit +2.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
RKT Call $20.47 $23.00 03/20/26 50 $0.99 4.30% 17.20% 62.28% 31.42% 64.8% 0.352 -0.018 5.4%
34.1
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.36 $180.00 04/17/26 78 ⚠️ $3.42 1.90% -28.90% 59.71% 8.90% 90.5% -0.095 -0.071 129.40 16.1%
34.1
Return +30.0
Ann. Ret 170.9%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
APLD Call $38.69 $40.00 02/13/26 15 $2.81 7.03% 10.65% 112.95% 170.94% 52.8% 0.472 -0.118 17.0%
34.1
Return +18.3
Ann. Ret 61.0%
Prob. Profit +3.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
FIG Put $27.21 $25.00 03/20/26 50 ⚠️ $2.09 8.36% -15.80% 80.45% 61.03% 66.8% -0.332 -0.028 105.8%
34.0
Return +28.0
Ann. Ret 93.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.49 $15.00 03/20/26 50 $1.92 12.77% 16.74% 114.16% 93.20% 49.4% 0.506 -0.020 52.5%
34.0
Return +8.8
Ann. Ret 29.5%
Prob. Profit +12.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
HOOD Put $100.45 $85.00 02/20/26 22 ⚠️ $1.51 1.78% -16.88% 72.78% 29.47% 85.1% -0.149 -0.093 41.89 47.9%
33.9
Return +25.4
Ann. Ret 84.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Put $80.85 $80.00 02/20/26 22 ⚠️ $4.08 5.09% -6.09% 58.99% 84.51% 56.9% -0.431 -0.101 33.29 8.1%
33.9
Return +10.1
Ann. Ret 33.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
COIN Call $196.38 $215.00 02/06/26 8 $1.58 0.74% 10.29% 64.65% 33.64% 83.6% 0.164 -0.291 16.99 71.8%
33.9
Return +30.0
Ann. Ret 262.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.1%
APP Call $563.24 $570.00 01/30/26 1 $4.10 0.72% 1.93% 85.11% 262.54% 71.7% 0.283 -4.197 66.59 31.6%
33.7
Return +13.2
Ann. Ret 44.1%
Prob. Profit +1.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.8 $60.00 03/20/26 50 ⚠️ $3.62 6.04% -10.23% 53.24% 44.10% 62.3% -0.377 -0.044 86.03 0.3%
33.7
Return +24.2
Ann. Ret 80.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $100.45 $105.00 02/06/26 8 ⚠️ $1.86 1.77% 6.38% 59.42% 80.82% 66.9% 0.331 -0.204 41.89 47.9%
33.7
Return +7.1
Ann. Ret 23.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $120.00 01/15/27 351 ⚠️ $27.43 22.85% -34.17% 77.11% 23.77% 73.1% -0.269 -0.045 5.77 237.3%
33.7
Return +4.3
Ann. Ret 14.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $125.00 06/18/26 140 ⚠️ $6.80 5.44% -28.54% 60.48% 14.18% 82.9% -0.171 -0.054 31.10 74.3%
33.7
Return +30.0
Ann. Ret 156.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
OKLO Call $84.99 $90.00 02/06/26 8 $3.09 3.44% 9.54% 104.01% 156.90% 63.0% 0.370 -0.310 37.4%
33.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $50.00 01/15/27 351 $10.70 21.40% 26.22% 61.32% 22.25% 40.2% 0.598 -0.017 -3.1%
33.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +10.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $84.99 $125.00 03/20/26 50 $2.85 2.28% 50.44% 99.84% 16.67% 80.6% 0.194 -0.087 37.4%
33.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $75.00 06/18/26 140 $1.89 2.51% 59.88% 69.46% 6.55% 79.3% 0.207 -0.021 -3.1%
33.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $92.00 06/18/26 140 ⚠️ $6.33 6.88% -39.08% 83.59% 17.92% 86.4% -0.136 -0.054 5.77 237.3%
33.5
Return +29.1
Ann. Ret 97.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $62.8 $65.00 02/13/26 15 ⚠️ $2.59 3.98% 7.63% 71.08% 96.96% 58.3% 0.417 -0.119 86.03 0.3%
33.4
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.01 $375.00 02/06/26 8 ⚠️ $1.13 0.30% 11.61% 54.65% 13.75% 90.6% 0.094 -0.287 33.28 -0.7%
33.4
Return +30.0
Ann. Ret 386.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
42.9%
CCJ Put $133.05 $130.00 01/30/26 1 $1.38 1.06% -3.33% 81.77% 386.06% 64.9% -0.351 -1.044 151.18 -14.6%
33.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +9.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $100.45 $85.00 03/20/26 50 ⚠️ $3.23 3.79% -18.59% 66.34% 27.70% 79.6% -0.204 -0.068 41.89 47.9%
33.3
Return +14.9
Ann. Ret 49.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
55.1%
CCJ Put $133.05 $122.00 02/06/26 8 $1.32 1.09% -9.30% 65.18% 49.55% 80.8% -0.192 -0.215 151.18 -14.6%
33.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
194.3%
S&P 500 +10.0
Blue Chip Safety
AXPS&P Put $359.35 $280.00 02/20/26 22 ⚠️ $0.35 0.12% -22.18% 50.88% 2.07% 98.0% -0.020 -0.049 24.12 5.0%
33.1
Return +10.8
Ann. Ret 36.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $272.50 02/02/26 4 $1.08 0.39% 6.17% 51.40% 36.00% 84.7% 0.153 -0.413 34.54 11.5%
33.1
Return +23.2
Ann. Ret 77.3%
Prob. Profit +0.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MP Call $61.05 $65.00 02/20/26 22 $3.03 4.66% 11.43% 82.71% 77.34% 60.7% 0.393 -0.109 29.5%
33.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +11.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
CRWV Call $98.15 $150.00 03/20/26 50 $2.59 1.73% 55.47% 97.30% 12.60% 83.8% 0.162 -0.088 28.0%
33.0
Return +30.0
Ann. Ret 146.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
CDE Call $24.56 $25.00 02/20/26 22 ⚠️ $2.20 8.80% 10.75% 109.65% 146.00% 48.9% 0.511 -0.059 34.59 -2.3%
33.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $120.00 02/06/26 8 ⚠️ $0.48 0.40% -20.48% 97.01% 18.44% 95.0% -0.050 -0.139 357.93 26.6%
33.0
Return +19.7
Ann. Ret 65.5%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.15 $110.00 03/20/26 50 $9.88 8.98% 22.13% 98.63% 65.53% 54.7% 0.453 -0.145 28.0%
33.0
Return +30.0
Ann. Ret 174.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $59.37 $59.00 02/06/26 8 ⚠️ $2.26 3.83% -4.43% 70.81% 174.77% 54.9% -0.451 -0.153 15.83 0.1%
33.0
Return +30.0
Ann. Ret 593.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.66 $260.00 01/30/26 1 $4.22 1.62% 2.55% 99.40% 593.12% 56.4% 0.436 -2.647 34.54 11.5%
33.0
Return +30.0
Ann. Ret 162.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $260.00 02/02/26 4 $4.62 1.78% 2.70% 53.19% 162.32% 55.7% 0.443 -0.717 34.54 11.5%
33.0
Return +30.0
Ann. Ret 116.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $340.00 02/06/26 8 ⚠️ $8.68 2.55% 3.57% 53.72% 116.41% 54.9% 0.451 -0.673 33.28 2.3%
33.0
Return +10.2
Ann. Ret 33.9%
Prob. Profit +7.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.7%
RVMD Call $98.54 $110.00 02/20/26 22 $2.25 2.05% 13.91% 57.57% 33.94% 74.5% 0.255 -0.104 14.2%
33.0
Return +16.9
Ann. Ret 56.4%
Prob. Profit +2.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
BMNR Call $26.1 $30.00 02/27/26 29 $1.34 4.48% 20.10% 93.08% 56.43% 65.3% 0.347 -0.044 86.5%
32.9
Return +24.6
Ann. Ret 81.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.89 $20.00 03/20/26 50 $2.25 11.22% 17.76% 96.01% 81.94% 48.9% 0.511 -0.028 42.4%
32.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $130.00 06/18/26 140 ⚠️ $8.05 6.19% -26.27% 60.02% 16.14% 80.2% -0.198 -0.058 31.10 74.3%
32.9
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
COIN Call $196.38 $220.00 02/06/26 8 $1.09 0.50% 12.58% 66.14% 22.61% 88.3% 0.117 -0.237 16.99 71.8%
32.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $110.00 02/20/26 22 ⚠️ $0.55 0.50% -27.17% 78.61% 8.30% 95.8% -0.043 -0.059 357.93 26.6%
32.9
Return +16.3
Ann. Ret 54.3%
Prob. Profit +0.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
UUUU Call $24.88 $30.00 03/20/26 50 $2.23 7.43% 29.54% 110.40% 54.26% 61.5% 0.385 -0.039 2.7%
32.9
Return +21.1
Ann. Ret 70.2%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
APLD Call $38.69 $45.00 02/20/26 22 $1.91 4.23% 21.23% 110.27% 70.23% 67.5% 0.325 -0.086 17.0%
32.9
Return +20.8
Ann. Ret 69.3%
Prob. Profit +1.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $46.47 $51.00 02/20/26 22 ⚠️ $2.13 4.18% 14.33% 75.57% 69.29% 63.0% 0.370 -0.076 -18.9%
32.8
Return +30.0
Ann. Ret 264.8%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
BE Call $154.38 $165.00 02/06/26 8 ⚠️ $9.57 5.80% 13.08% 156.55% 264.76% 57.9% 0.421 -0.874 1931.70 -19.7%
32.8
Return +12.4
Ann. Ret 41.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $98.15 $97.50 09/18/26 232 $25.55 26.21% -26.69% 88.59% 41.23% 64.9% -0.351 -0.051 28.0%
32.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
CVNA Call $422.01 $500.00 02/06/26 8 $0.45 0.09% 18.59% 60.82% 4.11% 97.0% 0.030 -0.163 96.25 14.6%
32.7
Return +19.9
Ann. Ret 66.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
NBIS Call $94.19 $105.00 02/06/26 8 $1.52 1.45% 13.10% 90.85% 66.26% 77.7% 0.223 -0.238 60.8%
32.7
Return +26.7
Ann. Ret 89.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
SNDK Call $544.0 $650.00 02/06/26 8 $12.70 1.95% 21.82% 137.82% 89.14% 78.1% 0.218 -2.052 -23.1%
32.6
Return +21.9
Ann. Ret 73.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
AG Call $24.95 $28.00 03/20/26 50 ⚠️ $2.80 10.00% 23.45% 107.83% 73.00% 53.9% 0.461 -0.040 178.11 -4.8%
32.6
Return +29.7
Ann. Ret 99.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $162.50 02/06/26 8 ⚠️ $3.52 2.17% 10.47% 89.29% 98.97% 69.9% 0.301 -0.436 357.93 26.6%
32.6
Return +17.0
Ann. Ret 56.7%
Prob. Profit +5.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.9%
HBM Call $26.97 $30.00 02/20/26 22 ⚠️ $1.02 3.42% 15.04% 75.11% 56.69% 70.1% 0.299 -0.040 23.25 -0.3%
32.6
Return +20.7
Ann. Ret 69.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
HOOD Call $100.45 $106.00 02/06/26 8 ⚠️ $1.60 1.51% 7.12% 62.16% 69.08% 69.7% 0.303 -0.205 41.89 47.9%
32.5
Return +30.0
Ann. Ret 139.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $98.15 $100.00 02/20/26 22 $8.43 8.43% 10.47% 94.55% 139.78% 48.4% 0.516 -0.210 28.0%
32.5
Return +30.0
Ann. Ret 132.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $30.00 02/20/26 22 ⚠️ $2.39 7.97% 8.51% 85.77% 132.17% 47.2% 0.528 -0.058 23.51 56.5%
32.5
Return +30.0
Ann. Ret 106.2%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HIMS Call $29.72 $30.00 02/20/26 22 $1.92 6.40% 7.40% 73.30% 106.18% 49.4% 0.506 -0.050 56.12 40.0%
32.5
Return +16.7
Ann. Ret 55.5%
Prob. Profit +1.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
B Call $51.88 $55.00 02/20/26 22 ⚠️ $1.84 3.35% 9.56% 63.20% 55.50% 62.7% 0.373 -0.070 24.95 -3.5%
32.5
Return +27.2
Ann. Ret 90.6%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
HIMS Call $29.72 $30.00 03/20/26 50 $3.73 12.42% 13.48% 88.24% 90.64% 44.8% 0.552 -0.040 56.12 40.0%
32.5
Return +18.2
Ann. Ret 60.6%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $150.00 03/20/26 50 ⚠️ $12.45 8.30% -8.49% 58.30% 60.59% 55.3% -0.447 -0.121 357.93 26.6%
32.5
Return +17.3
Ann. Ret 57.8%
Prob. Profit +4.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $26.1 $30.00 02/20/26 22 $1.04 3.48% 18.95% 91.51% 57.79% 69.2% 0.308 -0.048 86.5%
32.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
OKLO Call $84.99 $120.00 03/20/26 50 $3.40 2.83% 45.19% 98.82% 20.68% 77.8% 0.223 -0.094 37.4%
32.4
Return +30.0
Ann. Ret 137.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
SHOP Put $142.06 $140.00 02/13/26 15 ⚠️ $7.93 5.66% -7.03% 75.65% 137.74% 56.1% -0.439 -0.279 104.51 26.3%
32.3
Return +14.7
Ann. Ret 49.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $355.00 02/06/26 8 ⚠️ $3.83 1.08% 6.58% 53.07% 49.16% 75.0% 0.249 -0.530 33.28 2.3%
32.2
Return +15.1
Ann. Ret 50.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $270.00 02/02/26 4 $1.49 0.55% 5.36% 51.37% 50.36% 80.3% 0.197 -0.485 34.54 11.5%
32.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.0%
FIGR Call $60.2 $85.00 02/20/26 22 $0.62 0.74% 42.23% 99.33% 12.20% 90.0% 0.100 -0.059 223.19 3.8%
32.2
Return +30.0
Ann. Ret 117.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.85 $55.00 02/06/26 8 ⚠️ $1.42 2.58% 6.75% 73.99% 117.80% 62.4% 0.376 -0.138 10.61 33.1%
32.2
Return +21.5
Ann. Ret 71.8%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
HL Call $26.77 $30.00 03/20/26 50 ⚠️ $2.95 9.83% 23.09% 105.90% 71.78% 54.3% 0.457 -0.042 86.23 -1.9%
32.2
Return +20.3
Ann. Ret 67.6%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $33.00 02/20/26 22 ⚠️ $1.34 4.08% 15.06% 86.78% 67.62% 64.7% 0.353 -0.054 23.51 56.5%
32.2
Return +29.6
Ann. Ret 98.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.28 $50.00 02/20/26 22 ⚠️ $2.98 5.95% -6.47% 61.38% 98.72% 52.8% -0.472 -0.072 -1.5%
32.1
Return +21.3
Ann. Ret 70.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.85 $57.00 02/06/26 8 ⚠️ $0.89 1.55% 9.53% 74.66% 70.84% 73.7% 0.263 -0.120 10.61 33.1%
32.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
SNDK Call $544.0 $680.00 01/30/26 1 $1.00 0.15% 25.18% 237.63% 53.68% 96.0% 0.040 -2.924 -23.1%
32.0
Return +30.0
Ann. Ret 1120.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SNDK Call $544.0 $570.00 01/30/26 1 $17.50 3.07% 8.00% 249.67% 1120.61% 62.1% 0.379 -13.514 -23.1%
32.0
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
COIN Call $196.38 $230.00 02/06/26 8 $0.54 0.23% 17.39% 70.68% 10.61% 93.7% 0.063 -0.159 16.99 71.8%
32.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.0
>100%
Spread -3.0
11.5%
HIMS Call $29.72 $50.00 03/20/26 50 $0.52 1.04% 69.99% 100.72% 7.59% 88.7% 0.113 -0.021 56.12 40.0%
32.0
Return +30.0
Ann. Ret 112.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
HOOD Call $100.45 $103.00 02/06/26 8 ⚠️ $2.54 2.47% 5.07% 59.81% 112.51% 58.6% 0.414 -0.221 41.89 47.9%
32.0
Return +30.0
Ann. Ret 428.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
HOOD Call $100.45 $101.00 01/30/26 1 $1.19 1.17% 1.73% 64.14% 428.24% 54.3% 0.457 -0.674 41.89 47.9%
32.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $60.00 01/15/27 351 $7.70 12.83% 40.78% 61.07% 13.35% 52.2% 0.478 -0.017 -3.1%
32.0
Return +22.3
Ann. Ret 74.3%
Prob. Profit +2.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CRWV Call $98.15 $110.00 02/20/26 22 $4.93 4.48% 17.09% 95.09% 74.28% 64.3% 0.357 -0.197 28.0%
32.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
60.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $210.00 02/13/26 15 $0.33 0.16% 27.16% 62.28% 3.82% 96.8% 0.032 -0.050 31.10 74.3%
31.9
Return +6.3
Ann. Ret 20.8%
Prob. Profit +12.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
19.2%
VRT Put $194.99 $155.00 03/20/26 50 ⚠️ $4.42 2.85% -22.78% 70.32% 20.84% 84.6% -0.154 -0.117 73.65 2.6%
31.9
Return +25.4
Ann. Ret 84.7%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.88 $25.00 04/17/26 78 $4.53 18.10% 18.67% 105.51% 84.70% 41.8% 0.582 -0.031 2.7%
31.9
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.2%
CRWV Call $98.15 $135.00 02/27/26 29 $2.08 1.54% 39.66% 102.12% 19.39% 83.1% 0.169 -0.124 28.0%
31.9
Return +17.2
Ann. Ret 57.5%
Prob. Profit +3.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $98.15 $115.00 02/27/26 29 $5.25 4.57% 22.52% 98.63% 57.46% 66.4% 0.336 -0.174 28.0%
31.8
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $275.00 02/02/26 4 $0.77 0.28% 7.02% 51.17% 25.38% 88.4% 0.116 -0.338 34.54 11.5%
31.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
BABA Put $175.22 $55.00 12/18/26 323 ⚠️ $0.18 0.34% -68.72% 54.68% 0.38% 99.4% -0.006 -0.002 23.30 12.4%
31.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +8.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
MP Call $61.05 $80.00 03/20/26 50 $2.30 2.88% 34.81% 86.44% 20.99% 76.3% 0.237 -0.061 29.5%
31.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.7%
XYZ Call $62.1 $135.00 01/15/27 351 $1.40 1.04% 119.65% 51.19% 1.08% 89.0% 0.110 -0.009 12.51 36.1%
31.8
Return +30.0
Ann. Ret 219.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
APLD Call $38.69 $40.00 02/06/26 8 $1.92 4.80% 8.35% 115.95% 219.00% 56.5% 0.435 -0.163 17.0%
31.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
NVO Put $59.37 $50.00 02/20/26 22 ⚠️ $0.45 0.90% -16.54% 59.96% 14.93% 89.5% -0.105 -0.036 15.83 0.1%
31.7
Return +19.1
Ann. Ret 63.7%
Prob. Profit +3.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.28 $47.50 02/20/26 22 ⚠️ $1.82 3.84% -9.16% 59.75% 63.74% 66.1% -0.339 -0.064 -1.5%
31.7
Return +7.2
Ann. Ret 24.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $285.23 $260.00 05/15/26 106 ⚠️ $18.10 6.96% -15.19% 51.03% 23.97% 69.0% -0.310 -0.122 32.70 42.5%
31.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
RKT Call $20.47 $25.00 03/20/26 50 $0.58 2.32% 24.96% 63.48% 16.94% 76.5% 0.235 -0.015 5.4%
31.7
Return +22.5
Ann. Ret 75.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.43 $20.00 03/20/26 50 $2.05 10.27% 26.53% 116.79% 75.01% 54.1% 0.459 -0.030 56.7%
31.7
Return +30.0
Ann. Ret 192.4%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
BE Call $154.38 $155.00 02/20/26 22 ⚠️ $17.98 11.60% 12.04% 122.51% 192.40% 45.2% 0.548 -0.421 1931.70 -19.7%
31.7
Return +13.8
Ann. Ret 46.1%
Prob. Profit +4.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.0%
SATS Call $113.78 $135.00 02/20/26 22 $3.75 2.78% 21.95% 61.41% 46.09% 68.6% 0.314 -0.154 8.0%
31.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
OKLO Call $84.99 $120.00 02/20/26 22 $0.96 0.80% 42.32% 101.17% 13.20% 90.0% 0.100 -0.084 37.4%
31.5
Return +25.2
Ann. Ret 84.0%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $30.00 03/20/26 50 ⚠️ $3.45 11.50% 12.06% 80.29% 83.95% 44.7% 0.553 -0.036 23.51 56.5%
31.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
40.4%
CCJ Put $133.05 $120.00 02/06/26 8 $1.02 0.85% -10.57% 69.04% 38.59% 83.9% -0.161 -0.204 151.18 -14.6%
31.5
Return +5.1
Ann. Ret 17.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $135.00 07/17/26 169 ⚠️ $10.73 7.94% -24.87% 58.07% 17.16% 76.7% -0.233 -0.056 31.10 74.3%
31.5
Return +28.9
Ann. Ret 96.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.0%
SOFI Put $24.31 $24.00 02/20/26 22 ⚠️ $1.40 5.81% -7.01% 64.93% 96.43% 56.6% -0.434 -0.034 43.38 11.5%
31.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $110.00 06/18/26 140 ⚠️ $3.83 3.48% -35.81% 62.94% 9.07% 89.5% -0.105 -0.040 31.10 74.3%
31.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +10.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
APLD Call $38.69 $60.00 03/20/26 50 $1.48 2.47% 58.90% 113.79% 18.01% 80.1% 0.199 -0.046 17.0%
31.4
Return +30.0
Ann. Ret 247.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
AFRM Put $61.81 $60.00 02/06/26 8 ⚠️ $3.25 5.42% -8.19% 116.87% 247.14% 61.1% -0.389 -0.255 89.57 49.4%
31.4
Return +10.6
Ann. Ret 35.2%
Prob. Profit +3.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
COIN Put $196.38 $180.00 04/17/26 78 ⚠️ $13.55 7.53% -15.24% 59.96% 35.23% 67.2% -0.328 -0.118 16.99 71.8%
31.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $661.19 $700.00 01/30/26 1 $0.18 0.03% 5.90% 51.91% 9.39% 97.1% 0.029 -0.599 33.93 -5.3%
31.4
Return +19.9
Ann. Ret 66.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $350.00 02/06/26 8 ⚠️ $5.10 1.46% 5.47% 53.49% 66.48% 68.8% 0.312 -0.596 33.28 2.3%
31.4
Return +30.0
Ann. Ret 102.2%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.89 $19.00 03/20/26 50 $2.66 14.00% 14.66% 96.68% 102.20% 43.1% 0.569 -0.027 42.4%
31.3
Return +9.1
Ann. Ret 30.4%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
GME Call $22.93 $25.00 04/17/26 78 $1.62 6.50% 16.11% 58.56% 30.42% 58.4% 0.416 -0.015 26.09
31.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +7.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $130.00 04/17/26 78 ⚠️ $6.60 5.08% -17.90% 57.93% 23.76% 75.8% -0.242 -0.077 357.93 26.6%
31.2
Return +30.0
Ann. Ret 604.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
10.0%
ASTS Put $118.03 $115.00 01/30/26 1 $1.91 1.66% -4.18% 133.03% 604.63% 65.1% -0.349 -1.514 -30.8%
31.2
Return +30.0
Ann. Ret 153.8%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
HL Call $26.77 $27.50 02/20/26 22 ⚠️ $2.55 9.27% 12.25% 113.08% 153.84% 49.5% 0.505 -0.068 86.23 -1.9%
31.1
Return +30.0
Ann. Ret 109.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
CRCL Call $66.75 $70.00 02/06/26 8 $1.68 2.40% 7.39% 78.75% 109.50% 64.2% 0.358 -0.183 107.3%
31.0
Return +15.6
Ann. Ret 52.0%
Prob. Profit +1.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.85 $20.00 03/20/26 50 $1.42 7.12% 35.17% 116.96% 52.01% 62.4% 0.376 -0.026 1.7%
31.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
RKT Put $20.47 $17.00 06/18/26 140 $1.27 7.44% -23.13% 59.14% 19.40% 76.3% -0.237 -0.008 5.4%
30.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $360.00 02/06/26 8 ⚠️ $2.84 0.79% 7.77% 53.41% 36.06% 80.2% 0.198 -0.467 33.28 2.3%
30.9
Return +17.0
Ann. Ret 56.8%
Prob. Profit +3.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
CLS Call $292.09 $320.00 02/20/26 22 $10.95 3.42% 13.30% 77.80% 56.77% 66.6% 0.334 -0.465 40.93 29.5%
30.9
Return +30.0
Ann. Ret 120.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $160.00 02/06/26 8 ⚠️ $4.22 2.64% 9.27% 88.81% 120.48% 65.8% 0.342 -0.458 357.93 26.6%
30.8
Return +16.9
Ann. Ret 56.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
HOOD Call $100.45 $107.00 02/06/26 8 ⚠️ $1.32 1.23% 7.83% 60.40% 56.29% 73.9% 0.261 -0.185 41.89 47.9%
30.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +11.8
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $120.00 04/17/26 78 ⚠️ $4.12 3.44% -22.91% 59.83% 16.09% 83.6% -0.164 -0.063 357.93 26.6%
30.8
Return +18.4
Ann. Ret 61.2%
Prob. Profit +1.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.72 $32.00 02/20/26 22 $1.18 3.69% 11.64% 72.19% 61.18% 63.7% 0.363 -0.046 56.12 40.0%
30.7
Return +14.3
Ann. Ret 47.8%
Prob. Profit +1.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MRVL Call $80.31 $85.00 02/20/26 22 $2.45 2.88% 8.89% 54.00% 47.82% 63.6% 0.364 -0.093 28.27 45.6%
30.6
Return +26.6
Ann. Ret 88.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $345.00 02/06/26 8 ⚠️ $6.70 1.94% 4.46% 53.55% 88.61% 62.1% 0.379 -0.643 33.28 2.3%
30.6
Return +24.2
Ann. Ret 80.8%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
SOFI Put $24.31 $24.00 02/27/26 29 ⚠️ $1.54 6.42% -7.61% 62.39% 80.76% 56.7% -0.433 -0.028 43.38 11.5%
30.6
Return +19.3
Ann. Ret 64.2%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.45 $100.00 03/20/26 50 ⚠️ $8.80 8.80% -9.21% 63.77% 64.24% 56.3% -0.437 -0.089 41.89 47.9%
30.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
COIN Put $196.38 $150.00 04/17/26 78 ⚠️ $4.70 3.13% -26.01% 61.97% 14.66% 86.0% -0.140 -0.077 16.99 71.8%
30.6
Return +28.5
Ann. Ret 95.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $262.50 02/06/26 8 ⚠️ $5.47 2.09% 7.92% 76.45% 95.16% 68.0% 0.320 -0.632 129.40 16.2%
30.5
Return +18.2
Ann. Ret 60.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MP Call $61.05 $65.00 03/20/26 50 $5.40 8.31% 15.32% 82.96% 60.65% 53.3% 0.467 -0.076 29.5%
30.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.42 $130.00 01/15/27 351 ⚠️ $15.83 12.17% -30.98% 55.54% 12.66% 77.2% -0.228 -0.035 31.10 74.3%
30.4
Return +30.0
Ann. Ret 174.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $30.00 02/13/26 15 ⚠️ $2.15 7.17% 7.71% 96.34% 174.39% 47.8% 0.522 -0.078 23.51 56.5%
30.4
Return +8.6
Ann. Ret 28.6%
Prob. Profit +5.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 04/17/26 78 ⚠️ $8.25 6.11% -15.67% 57.37% 28.60% 71.3% -0.287 -0.082 357.93 26.6%
30.3
Return +30.0
Ann. Ret 342.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.3%
APP Call $563.24 $565.00 01/30/26 1 $5.30 0.94% 1.25% 85.49% 342.39% 64.6% 0.354 -4.637 66.59 31.6%
30.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Spread -5.0
30.3%
HUT Call $62.52 $105.00 03/20/26 50 $1.32 1.26% 70.06% 105.21% 9.18% 87.7% 0.123 -0.050 32.21 7.1%
30.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $100.45 $110.00 02/06/26 8 ⚠️ $0.78 0.71% 10.28% 60.06% 32.35% 83.0% 0.170 -0.143 41.89 47.9%
30.2
Return +30.0
Ann. Ret 156.2%
Prob. Profit +1.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
BE Put $154.38 $145.00 02/20/26 22 ⚠️ $13.65 9.41% -14.92% 119.01% 156.18% 63.4% -0.366 -0.377 1931.70 -19.7%
30.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $365.00 02/06/26 8 ⚠️ $2.11 0.58% 9.04% 53.81% 26.38% 84.5% 0.155 -0.403 33.28 2.3%
30.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +5.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.31 $22.00 03/20/26 50 ⚠️ $1.10 5.00% -14.03% 61.21% 36.50% 71.6% -0.284 -0.018 43.38 11.5%
30.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
COIN Call $196.38 $225.00 02/06/26 8 $0.72 0.32% 14.94% 68.52% 14.60% 91.4% 0.086 -0.195 16.99 71.8%
30.0
Return +30.0
Ann. Ret 781.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.2%
SNDK Put $544.0 $500.00 01/30/26 1 $10.70 2.14% -10.06% 244.87% 781.10% 76.0% -0.240 -10.803 -23.1%
29.9
Return +21.2
Ann. Ret 70.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
CRWV Call $98.15 $110.00 02/06/26 8 $1.71 1.55% 13.81% 94.19% 70.72% 77.3% 0.227 -0.260 28.0%
29.9
Return +24.3
Ann. Ret 81.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
B Call $51.88 $53.00 02/20/26 22 ⚠️ $2.59 4.89% 7.15% 62.63% 81.08% 53.4% 0.466 -0.073 24.95 -3.5%
29.8
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.31 $23.00 03/20/26 50 ⚠️ $1.49 6.48% -11.52% 60.85% 47.29% 64.6% -0.354 -0.019 43.38 11.5%
29.7
Return +14.3
Ann. Ret 47.5%
Prob. Profit +4.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.72 $33.00 02/20/26 22 $0.95 2.86% 14.22% 72.94% 47.51% 69.7% 0.303 -0.043 56.12 40.0%
29.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +13.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $179.64 $150.00 02/20/26 22 ⚠️ $2.39 1.59% -17.83% 71.74% 26.43% 86.3% -0.137 -0.155 -3.9%
29.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
HOOD Call $100.45 $108.00 02/06/26 8 ⚠️ $1.09 1.01% 8.61% 59.45% 46.26% 77.5% 0.225 -0.168 41.89 47.9%
29.6
Return +8.3
Ann. Ret 27.5%
Prob. Profit +3.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
DELL Call $117.45 $130.00 03/20/26 50 $4.90 3.77% 14.86% 54.23% 27.52% 66.1% 0.339 -0.087 15.69 37.9%
29.6
Return +1.3
Ann. Ret 4.5%
Prob. Profit +17.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.2%
CRWV Call $98.15 $150.00 02/20/26 22 $0.41 0.27% 53.24% 95.52% 4.48% 95.4% 0.046 -0.051 28.0%
29.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +8.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
GME Call $22.93 $30.00 04/17/26 78 $0.81 2.70% 34.37% 66.44% 12.63% 77.2% 0.228 -0.013 26.09
29.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +3.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $140.00 04/17/26 78 ⚠️ $10.10 7.21% -13.58% 56.43% 33.76% 66.5% -0.335 -0.086 357.93 26.6%
29.5
Return +9.9
Ann. Ret 32.9%
Prob. Profit +7.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.9 $45.00 02/27/26 29 ⚠️ $1.17 2.61% 21.83% 80.48% 32.86% 74.5% 0.255 -0.048 25.97 4.1%
29.5
Return +21.5
Ann. Ret 71.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
WULF Call $14.49 $16.00 03/20/26 50 $1.57 9.81% 21.26% 112.90% 71.63% 55.8% 0.442 -0.020 52.5%
29.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $375.00 02/06/26 8 ⚠️ $1.15 0.31% 11.73% 55.28% 13.93% 90.6% 0.094 -0.291 33.28 2.3%
29.5
Return +12.1
Ann. Ret 40.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
B Call $51.88 $55.00 03/20/26 50 ⚠️ $3.04 5.54% 11.88% 57.72% 40.42% 57.0% 0.430 -0.044 24.95 -3.5%
29.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $280.00 02/02/26 4 $0.38 0.14% 8.81% 51.87% 12.38% 93.5% 0.065 -0.224 34.54 11.5%
29.4
Return +14.3
Ann. Ret 47.5%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $22.93 $23.00 04/17/26 78 $2.33 10.15% 10.49% 59.34% 47.51% 46.1% 0.539 -0.015 26.09
29.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
APP Call $563.24 $600.00 01/30/26 1 $0.35 0.06% 6.59% 83.61% 21.29% 96.1% 0.039 -1.037 66.59 31.6%
29.3
Return +12.2
Ann. Ret 40.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
HOOD Call $100.45 $109.00 02/06/26 8 ⚠️ $0.98 0.89% 9.48% 60.29% 40.81% 80.2% 0.198 -0.158 41.89 47.9%
29.3
Return +25.7
Ann. Ret 85.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.37 $60.00 02/20/26 22 ⚠️ $3.10 5.17% 6.28% 57.63% 85.72% 49.8% 0.502 -0.076 15.83 0.1%
29.3
Return +23.2
Ann. Ret 77.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
USAR Call $22.26 $25.00 03/20/26 50 $2.64 10.58% 24.19% 114.72% 77.23% 52.9% 0.471 -0.038 67.1%
29.2
Return +24.3
Ann. Ret 81.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $165.00 02/06/26 8 ⚠️ $2.93 1.78% 11.74% 88.95% 81.02% 73.9% 0.261 -0.406 357.93 26.6%
29.2
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $200.00 02/27/26 29 ⚠️ $0.90 0.45% 33.65% 66.09% 5.63% 92.3% 0.077 -0.071 357.93 26.6%
29.2
Return +30.0
Ann. Ret 176.5%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
AG Call $24.95 $25.00 02/20/26 22 ⚠️ $2.66 10.64% 10.86% 113.89% 176.53% 45.6% 0.544 -0.063 178.11 -4.8%
29.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $100.45 $112.00 02/06/26 8 ⚠️ $0.52 0.46% 12.02% 59.82% 21.18% 87.7% 0.123 -0.114 41.89 47.9%
29.1
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CPNG Call $19.81 $24.00 03/20/26 50 $0.42 1.75% 23.27% 53.14% 12.78% 79.9% 0.201 -0.011 94.38 66.1%
29.1
Return +30.0
Ann. Ret 111.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
SNDK Put $544.0 $450.00 02/06/26 8 $11.00 2.44% -19.30% 143.64% 111.53% 83.9% -0.161 -1.751 -23.1%
29.1
Return +2.3
Ann. Ret 7.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Put $22.95 $15.00 01/15/27 351 $1.12 7.47% -39.52% 52.98% 7.76% 85.6% -0.144 -0.004 26.09
29.1
Return +15.1
Ann. Ret 50.3%
Prob. Profit +8.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
RKLB Put $85.99 $70.00 03/20/26 50 ⚠️ $4.83 6.89% -24.21% 98.26% 50.32% 77.3% -0.227 -0.092 -2.4%
29.1
Return +21.7
Ann. Ret 72.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
PAAS Call $62.92 $65.00 03/20/26 50 ⚠️ $6.45 9.92% 13.56% 79.56% 72.44% 48.6% 0.514 -0.075 36.34 -4.0%
29.1
Return +16.7
Ann. Ret 55.7%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BMNR Call $26.1 $30.00 03/20/26 50 $2.29 7.63% 23.72% 96.18% 55.72% 58.0% 0.420 -0.037 86.5%
29.0
Return +26.5
Ann. Ret 88.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
QBTS Call $23.18 $25.00 02/20/26 22 $1.33 5.32% 13.59% 92.09% 88.26% 59.6% 0.404 -0.047 68.4%
29.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $300.00 02/20/26 22 ⚠️ $2.15 0.72% 21.66% 62.79% 11.89% 87.8% 0.122 -0.178 129.40 16.1%
29.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +16.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $220.00 03/20/26 50 ⚠️ $0.91 0.41% 46.97% 62.47% 3.00% 93.5% 0.065 -0.045 357.93 26.6%
28.9
Return +21.4
Ann. Ret 71.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
TTD Call $31.36 $32.00 02/20/26 22 $1.38 4.30% 6.43% 52.82% 71.29% 52.3% 0.477 -0.038 35.68 78.1%
28.7
Return +15.4
Ann. Ret 51.2%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.72 $34.00 03/20/26 50 $2.38 7.01% 22.43% 90.33% 51.21% 59.4% 0.406 -0.039 56.12 40.0%
28.7
Return +30.0
Ann. Ret 292.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.4%
NET Call $180.49 $185.00 01/30/26 1 $1.48 0.80% 3.32% 92.73% 292.00% 71.4% 0.286 -1.489 28.5%
28.7
Return +17.2
Ann. Ret 57.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
MRVL Call $80.29 $85.00 02/06/26 8 $1.07 1.26% 7.20% 58.08% 57.43% 72.9% 0.271 -0.145 28.27 45.6%
28.6
Return +30.0
Ann. Ret 127.7%
DTE +8.3
50 days
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -3.0
12.6%
HYMC Call $45.5 $50.00 03/20/26 50 ⚠️ $8.75 17.50% 29.12% 165.35% 127.75% 44.8% 0.552 -0.110
28.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +6.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
OKLO Call $84.99 $100.00 02/20/26 22 $2.97 2.97% 21.16% 94.87% 49.27% 72.6% 0.274 -0.151 37.4%
28.6
Return +29.1
Ann. Ret 97.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.57 $85.00 02/06/26 8 ⚠️ $1.81 2.13% 6.42% 65.82% 97.15% 64.9% 0.351 -0.187 42.09 35.0%
28.6
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
ARM Put $107.19 $90.00 02/20/26 22 ⚠️ $1.09 1.21% -17.05% 65.54% 20.09% 88.0% -0.120 -0.077 137.36 46.6%
28.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
ARM Put $107.19 $85.00 02/20/26 22 ⚠️ $0.56 0.66% -21.23% 66.71% 11.03% 93.4% -0.066 -0.050 137.36 46.6%
28.6
Return +7.1
Ann. Ret 23.5%
Prob. Profit +9.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MRVL Call $80.31 $90.00 02/20/26 22 $1.27 1.42% 13.65% 54.52% 23.50% 77.9% 0.221 -0.074 28.27 45.6%
28.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +11.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $290.00 02/20/26 22 ⚠️ $3.15 1.09% 18.03% 61.93% 18.02% 83.2% 0.168 -0.218 129.40 16.1%
28.5
Return +15.9
Ann. Ret 53.0%
Prob. Profit +8.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
OKLO Call $84.99 $100.00 02/13/26 15 $2.18 2.18% 20.23% 100.96% 53.05% 76.3% 0.237 -0.180 37.4%
28.4
Return +30.0
Ann. Ret 171.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.15 $340.00 01/30/26 1 $1.60 0.47% 2.85% 70.25% 171.76% 76.9% 0.231 -1.858 32.57 20.3%
28.4
Return +19.2
Ann. Ret 64.2%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
AG Call $24.95 $30.00 02/20/26 22 ⚠️ $1.16 3.87% 24.89% 120.27% 64.15% 69.1% 0.309 -0.059 178.11 -4.8%
28.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.2%
RKT Put $20.47 $17.00 05/15/26 106 $1.09 6.41% -22.28% 60.28% 22.08% 77.5% -0.225 -0.009 5.4%
28.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +10.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.9%
SOFI Put $24.31 $21.00 03/06/26 36 ⚠️ $0.54 2.60% -15.86% 61.06% 26.31% 80.8% -0.192 -0.017 43.38 11.5%
28.3
Return +24.8
Ann. Ret 82.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $265.00 02/06/26 8 ⚠️ $4.80 1.81% 8.65% 76.38% 82.64% 71.0% 0.290 -0.605 129.40 16.2%
28.3
Return +11.3
Ann. Ret 37.6%
Prob. Profit +11.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
RKLB Put $85.99 $65.00 03/20/26 50 ⚠️ $3.35 5.15% -28.31% 96.74% 37.62% 83.2% -0.168 -0.075 -2.4%
28.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +15.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $210.00 03/20/26 50 ⚠️ $1.27 0.60% 40.56% 60.92% 4.41% 91.1% 0.089 -0.056 357.93 26.6%
28.2
Return +19.9
Ann. Ret 66.2%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.89 $21.00 03/20/26 50 $1.90 9.07% 21.25% 95.61% 66.22% 54.5% 0.455 -0.027 42.4%
28.2
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $65.00 01/15/27 351 $6.60 10.15% 48.89% 61.10% 10.56% 57.4% 0.426 -0.017 -3.1%
28.1
Return +18.6
Ann. Ret 62.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
MRVL Call $80.31 $83.00 02/20/26 22 $3.10 3.73% 7.21% 53.80% 61.97% 56.7% 0.433 -0.098 28.27 45.6%
28.1
Return +30.0
Ann. Ret 177.2%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
HL Put $26.77 $26.50 02/20/26 22 ⚠️ $2.83 10.68% -11.58% 110.43% 177.18% 55.6% -0.444 -0.063 86.23 -1.9%
28.0
Return +15.7
Ann. Ret 52.2%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $33.00 03/20/26 50 ⚠️ $2.36 7.15% 18.46% 80.79% 52.21% 57.3% 0.427 -0.036 23.51 56.5%
28.0
Return +30.0
Ann. Ret 131.4%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $111.06 $112.00 02/06/26 8 ⚠️ $3.22 2.88% 3.75% 58.33% 131.38% 53.8% 0.462 -0.238 16.22 19.1%
28.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $450.00 03/20/26 50 ⚠️ $0.20 0.04% 81.27% 65.18% 0.32% 99.0% 0.010 -0.016 129.40 16.1%
27.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $120.00 01/15/27 351 ⚠️ $12.52 10.44% -35.03% 56.88% 10.85% 81.2% -0.188 -0.032 31.10 74.3%
27.9
Return +30.0
Ann. Ret 122.1%
Prob. Profit +0.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.2%
HNGE Put $36.15 $35.00 02/20/26 22 ⚠️ $2.58 7.36% -10.30% 96.98% 122.06% 60.6% -0.394 -0.074 74.4%
27.8
Return +23.3
Ann. Ret 77.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CRCL Call $66.75 $70.00 02/20/26 22 $3.28 4.68% 9.78% 71.29% 77.62% 57.4% 0.426 -0.106 107.3%
27.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +8.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $300.00 03/20/26 50 ⚠️ $6.12 2.04% 23.26% 58.21% 14.90% 77.9% 0.221 -0.163 129.40 16.1%
27.7
Return +7.7
Ann. Ret 25.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.93 $25.00 06/18/26 140 $2.47 9.88% 19.80% 60.55% 25.76% 53.4% 0.466 -0.011 26.09
27.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.29 $50.00 01/15/27 351 ⚠️ $1.92 3.84% -68.01% 78.21% 3.99% 96.9% -0.032 -0.011 357.93 26.6%
27.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +5.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
B Call $51.88 $60.00 03/20/26 50 ⚠️ $1.75 2.91% 19.02% 58.18% 21.23% 71.8% 0.282 -0.038 24.95 -3.5%
27.6
Return +11.7
Ann. Ret 38.9%
Prob. Profit +8.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
NBIS Call $94.19 $115.00 02/20/26 22 $2.70 2.34% 24.95% 96.41% 38.88% 76.8% 0.233 -0.156 60.8%
27.6
Return +23.6
Ann. Ret 78.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $111.06 $115.00 02/06/26 8 ⚠️ $1.98 1.73% 5.33% 57.59% 78.75% 65.9% 0.341 -0.217 16.22 19.1%
27.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -5.0
37.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $300.00 03/20/26 50 ⚠️ $0.32 0.11% 81.56% 73.80% 0.78% 98.0% 0.020 -0.022 31.10 74.3%
27.5
Return +13.2
Ann. Ret 43.8%
Prob. Profit +6.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $35.00 02/20/26 22 ⚠️ $0.93 2.64% 20.35% 88.74% 43.85% 73.7% 0.263 -0.049 23.51 56.5%
27.5
Return +30.0
Ann. Ret 107.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $247.50 02/06/26 8 ⚠️ $5.85 2.36% 5.92% 63.36% 107.84% 61.1% 0.389 -0.548 33.82 23.9%
27.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.5%
HBM Put $26.97 $15.00 07/17/26 169 ⚠️ $0.53 3.50% -46.33% 72.96% 7.56% 92.5% -0.075 -0.005 23.25 -0.3%
27.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $210.00 02/20/26 22 ⚠️ $0.42 0.20% 39.99% 73.87% 3.32% 95.9% 0.041 -0.055 357.93 26.6%
27.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +6.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MP Call $61.05 $70.00 02/20/26 22 $1.92 2.75% 17.81% 86.74% 45.62% 72.5% 0.275 -0.099 29.5%
27.5
Return +30.0
Ann. Ret 108.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $260.00 02/06/26 8 ⚠️ $6.20 2.38% 7.20% 76.37% 108.80% 65.0% 0.350 -0.655 129.40 16.2%
27.5
Return +30.0
Ann. Ret 111.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $140.63 $150.00 02/06/26 8 ⚠️ $3.67 2.45% 9.28% 87.67% 111.78% 67.0% 0.331 -0.417 5.77 237.3%
27.5
Return +16.9
Ann. Ret 56.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -5.0
23.5%
VIAV Call $24.01 $25.00 02/20/26 22 $0.85 3.40% 7.66% 51.61% 56.41% 56.2% 0.438 -0.029 400.25 4.4%
27.4
Return +27.6
Ann. Ret 92.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $140.63 $152.50 02/06/26 8 ⚠️ $3.08 2.02% 10.63% 86.94% 92.00% 71.6% 0.284 -0.386 5.77 237.3%
27.4
Return +30.0
Ann. Ret 1002.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
SNDK Put $544.0 $510.00 01/30/26 1 $14.00 2.75% -8.82% 247.59% 1001.96% 70.8% -0.292 -12.066 -23.1%
27.4
Return +30.0
Ann. Ret 164.2%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
HYMC Call $45.5 $50.00 02/20/26 22 ⚠️ $4.95 9.90% 20.77% 156.71% 164.25% 53.7% 0.463 -0.157
27.3
Return +7.5
Ann. Ret 24.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $130.00 05/15/26 106 ⚠️ $9.40 7.23% -19.77% 60.80% 24.90% 73.6% -0.264 -0.071 357.93 26.6%
27.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $990.00 06/18/26 140 ⚠️ $0.77 0.08% 135.79% 58.21% 0.20% 98.4% 0.016 -0.022 285.89 -1.5%
27.3
Return +15.3
Ann. Ret 51.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
OKLO Call $84.99 $100.00 02/06/26 8 $1.12 1.12% 18.98% 110.39% 51.10% 82.8% 0.172 -0.221 37.4%
27.3
Return +11.1
Ann. Ret 36.9%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
JOBY Call $11.03 $13.00 04/17/26 78 $1.02 7.88% 27.15% 82.31% 36.90% 58.1% 0.419 -0.011 16.2%
27.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +13.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $200.00 03/20/26 50 ⚠️ $1.83 0.92% 34.28% 59.65% 6.70% 87.7% 0.123 -0.069 357.93 26.6%
27.2
Return +15.9
Ann. Ret 53.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.85 $58.00 02/06/26 8 ⚠️ $0.68 1.16% 11.02% 74.66% 53.10% 78.6% 0.214 -0.107 10.61 33.1%
27.2
Return +19.9
Ann. Ret 66.3%
Prob. Profit +2.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
CVNA Call $422.01 $470.00 02/20/26 22 ⚠️ $18.77 3.99% 15.82% 88.29% 66.28% 65.5% 0.345 -0.775 96.25 14.6%
27.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $960.00 06/18/26 140 ⚠️ $0.87 0.09% 128.68% 57.54% 0.24% 98.2% 0.018 -0.025 285.89 -1.5%
27.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $200.00 02/20/26 22 ⚠️ $0.65 0.33% 33.49% 70.69% 5.39% 93.9% 0.061 -0.072 357.93 26.6%
27.1
Return +5.9
Ann. Ret 19.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $290.00 02/06/26 8 ⚠️ $1.24 0.43% 17.28% 78.82% 19.51% 90.4% 0.096 -0.309 129.40 16.2%
27.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $50.00 12/17/27 687 ⚠️ $4.53 9.05% -69.75% 72.10% 4.81% 95.2% -0.048 -0.010 357.93 26.6%
27.0
Return +15.0
Ann. Ret 50.0%
Prob. Profit +0.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $84.99 $100.00 03/20/26 50 $6.85 6.85% 25.72% 95.27% 50.00% 61.3% 0.387 -0.117 37.4%
27.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $257.68 $285.00 02/02/26 4 $0.19 0.07% 10.68% 52.95% 6.08% 96.4% 0.036 -0.142 34.54 11.5%
27.0
Return +16.7
Ann. Ret 55.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
ONON Call $44.54 $45.00 03/20/26 50 $3.42 7.61% 8.72% 54.85% 55.56% 47.4% 0.526 -0.038 50.72 42.2%
27.0
Return +30.0
Ann. Ret 1342.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
SNDK Call $544.0 $560.00 01/30/26 1 $20.60 3.68% 6.73% 248.37% 1342.68% 56.9% 0.431 -13.886 -23.1%
27.0
Return +30.0
Ann. Ret 1675.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
SNDK Call $544.0 $550.00 01/30/26 1 $25.25 4.59% 5.74% 250.11% 1675.68% 51.4% 0.486 -14.190 -23.1%
27.0
Return +10.9
Ann. Ret 36.2%
Prob. Profit +5.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.37 $65.00 02/20/26 22 ⚠️ $1.42 2.18% 11.87% 57.85% 36.24% 71.1% 0.289 -0.066 15.83 0.1%
26.9
Return +7.3
Ann. Ret 24.2%
Prob. Profit +9.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
FLR Put $46.06 $40.00 03/20/26 50 ⚠️ $1.32 3.31% -16.03% 55.66% 24.18% 78.7% -0.213 -0.027 2.33 9.6%
26.9
Return +23.4
Ann. Ret 78.1%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 32 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $118.03 $125.00 04/17/26 78 ⚠️ $20.85 16.68% 23.57% 106.66% 78.05% 44.3% 0.557 -0.152 -30.8%
26.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +5.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
CRWV Call $98.15 $115.00 02/20/26 22 $3.70 3.22% 20.94% 96.49% 53.38% 70.7% 0.293 -0.184 28.0%
26.9
Return +30.0
Ann. Ret 755.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
20.0%
ASTS Put $118.03 $116.00 01/30/26 1 $2.40 2.07% -3.75% 133.50% 755.17% 60.4% -0.396 -1.582 -30.8%
26.9
Return +19.1
Ann. Ret 63.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
CRCL Call $66.75 $73.00 02/06/26 8 $1.02 1.40% 10.89% 82.16% 63.75% 75.5% 0.245 -0.161 107.3%
26.8
Return +13.1
Ann. Ret 43.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
NBIS Call $94.19 $108.00 02/06/26 8 $1.03 0.95% 15.76% 90.32% 43.51% 83.6% 0.164 -0.196 60.8%
26.8
Return +5.4
Ann. Ret 17.8%
Prob. Profit +10.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.86 $60.00 02/20/26 22 ⚠️ $0.65 1.08% 14.73% 52.98% 17.84% 81.8% 0.182 -0.042 10.61 33.1%
26.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
MRVL Call $80.29 $87.00 02/06/26 8 $0.76 0.87% 9.30% 60.75% 39.59% 79.9% 0.201 -0.128 28.27 45.6%
26.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $220.00 02/20/26 22 ⚠️ $0.29 0.13% 46.58% 77.16% 2.19% 97.2% 0.028 -0.042 357.93 26.6%
26.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $75.00 09/18/26 232 ⚠️ $2.59 3.45% -51.83% 69.24% 5.43% 94.2% -0.058 -0.020 357.93 26.6%
26.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
HOOD Call $100.45 $115.00 02/06/26 8 ⚠️ $0.30 0.26% 14.78% 60.98% 11.70% 92.4% 0.076 -0.082 41.89 47.9%
26.7
Return +2.7
Ann. Ret 9.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.09 $65.00 12/17/27 687 $10.95 16.85% 57.93% 59.94% 8.95% 47.4% 0.526 -0.012 -3.1%
26.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
LRN Call $82.6 $100.00 02/20/26 22 $0.23 0.23% 21.34% 50.60% 3.73% 94.0% 0.060 -0.028 12.69 34.4%
26.7
Return +27.1
Ann. Ret 90.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $250.00 02/06/26 8 ⚠️ $4.95 1.98% 6.59% 63.25% 90.34% 65.1% 0.349 -0.527 33.82 23.9%
26.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $63.2 $70.00 02/06/26 8 $0.47 0.68% 11.51% 66.24% 30.96% 84.7% 0.153 -0.092 39.1%
26.6
Return +4.5
Ann. Ret 14.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $115.00 06/18/26 140 ⚠️ $6.55 5.70% -27.85% 60.99% 14.85% 82.3% -0.176 -0.050 357.93 26.6%
26.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $80.00 08/21/26 204 ⚠️ $2.67 3.33% -48.55% 68.56% 5.96% 93.6% -0.064 -0.023 357.93 26.6%
26.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
37.4%
CRWV Call $98.15 $135.00 02/13/26 15 $0.46 0.34% 38.01% 98.14% 8.20% 93.3% 0.067 -0.085 28.0%
26.5
Return +9.1
Ann. Ret 30.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $245.34 $230.00 06/18/26 140 ⚠️ $26.90 11.70% -17.22% 59.99% 30.49% 64.7% -0.353 -0.112 50.48 2.8%
26.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 05/15/26 106 ⚠️ $11.20 8.30% -17.64% 60.22% 28.57% 69.8% -0.302 -0.075 357.93 26.6%
26.5
Return +19.7
Ann. Ret 65.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $167.50 02/06/26 8 ⚠️ $2.42 1.44% 13.06% 88.86% 65.78% 77.5% 0.225 -0.374 357.93 26.6%
26.4
Return +30.0
Ann. Ret 363.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.3%
DDOG Call $128.3 $130.00 01/30/26 1 $1.29 1.00% 2.33% 77.05% 363.60% 60.8% 0.392 -1.000 414.26 53.8%
26.4
Return +14.1
Ann. Ret 46.8%
Prob. Profit +1.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
CDE Call $24.56 $30.00 03/20/26 50 ⚠️ $1.93 6.42% 29.99% 105.48% 46.84% 63.5% 0.365 -0.036 34.59 -2.3%
26.4
Return +20.2
Ann. Ret 67.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.71 $83.00 02/06/26 8 ⚠️ $1.23 1.48% 7.01% 62.05% 67.34% 72.4% 0.276 -0.151 5.6%
26.4
Return +16.0
Ann. Ret 53.4%
Prob. Profit +4.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.9 $43.00 02/20/26 22 ⚠️ $1.39 3.22% 17.11% 86.01% 53.44% 69.5% 0.305 -0.064 25.97 4.1%
26.4
Return +30.0
Ann. Ret 115.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $60.08 $70.00 02/06/26 8 ⚠️ $1.77 2.54% 19.47% 145.02% 115.69% 74.2% 0.258 -0.259 34.53 41.2%
26.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $300.00 02/06/26 8 ⚠️ $0.73 0.24% 21.11% 80.73% 11.10% 94.0% 0.060 -0.221 129.40 16.2%
26.3
Return +12.4
Ann. Ret 41.2%
Prob. Profit +1.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MP Call $61.05 $70.00 03/20/26 50 $3.95 5.64% 21.13% 81.34% 41.19% 63.2% 0.368 -0.070 29.5%
26.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $730.00 05/15/26 106 ⚠️ $1.71 0.23% 74.13% 52.69% 0.81% 96.1% 0.039 -0.049 285.89 -1.5%
26.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $800.00 06/18/26 140 ⚠️ $2.04 0.25% 90.87% 53.20% 0.66% 95.9% 0.041 -0.045 285.89 -1.5%
26.1
Return +24.2
Ann. Ret 80.6%
Prob. Profit +1.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $160.00 02/13/26 15 ⚠️ $5.30 3.31% 9.97% 74.25% 80.60% 63.1% 0.369 -0.289 357.93 26.6%
26.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.4
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
AA Put $60.85 $50.00 04/17/26 78 ⚠️ $1.94 3.87% -21.01% 56.70% 18.11% 80.8% -0.192 -0.027 13.77 -4.7%
26.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $710.00 05/15/26 106 ⚠️ $2.02 0.29% 69.45% 52.00% 0.98% 95.4% 0.046 -0.055 285.89 -1.5%
26.0
Return +27.0
Ann. Ret 89.8%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $60.08 $65.00 03/20/26 50 ⚠️ $8.00 12.31% 21.50% 113.68% 89.85% 49.6% 0.504 -0.102 34.53 41.2%
26.0
Return +14.4
Ann. Ret 48.0%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.88 $30.00 04/17/26 78 $3.08 10.25% 32.94% 107.96% 47.96% 56.0% 0.440 -0.032 2.7%
25.9
Return +25.4
Ann. Ret 84.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $155.00 02/20/26 22 ⚠️ $7.90 5.10% 8.38% 66.89% 84.56% 53.8% 0.462 -0.229 357.93 26.6%
25.9
Return +30.0
Ann. Ret 124.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $257.50 02/06/26 8 ⚠️ $7.00 2.72% 6.52% 76.29% 124.03% 61.8% 0.382 -0.674 129.40 16.2%
25.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
BABA Call $175.22 $200.00 02/20/26 22 ⚠️ $1.69 0.84% 15.11% 50.66% 14.02% 84.3% 0.157 -0.120 23.30 12.4%
25.8
Return +6.7
Ann. Ret 22.4%
Prob. Profit +14.0
>60%
Theta Eff +9.9
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
AAOI Put $39.17 $20.00 01/15/27 351 $4.30 21.50% -59.92% 105.38% 22.36% 88.0% -0.120 -0.011 -6.6%
25.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $700.00 05/15/26 106 ⚠️ $2.21 0.32% 67.11% 51.67% 1.08% 95.0% 0.050 -0.059 285.89 -1.5%
25.8
Return +12.5
Ann. Ret 41.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
CRCL Call $66.75 $75.00 02/06/26 8 $0.69 0.91% 13.39% 80.08% 41.67% 82.6% 0.174 -0.128 107.3%
25.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +11.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.0%
USAR Call $22.26 $38.00 03/20/26 50 $0.86 2.28% 74.60% 125.61% 16.62% 82.3% 0.176 -0.027 67.1%
25.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +0.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $145.00 04/17/26 78 ⚠️ $12.27 8.47% -11.70% 56.18% 39.61% 61.4% -0.386 -0.089 357.93 26.6%
25.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +14.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.86 $62.50 02/20/26 22 ⚠️ $0.40 0.64% 18.99% 55.01% 10.62% 87.9% 0.120 -0.033 10.61 33.1%
25.7
Return +12.0
Ann. Ret 39.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.7%
DDOG Call $128.33 $139.00 02/06/26 8 ⚠️ $1.21 0.87% 9.26% 56.44% 39.88% 81.4% 0.186 -0.182 414.26 53.8%
25.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +13.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.1%
MRVL Call $80.29 $95.00 02/20/26 22 $0.71 0.74% 19.20% 56.91% 12.31% 86.8% 0.132 -0.055 28.27 45.6%
25.6
Return +30.0
Ann. Ret 219.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
SNDK Put $544.0 $500.00 02/06/26 8 $24.00 4.80% -12.50% 137.14% 219.00% 69.5% -0.305 -2.396 -23.1%
25.6
Return +8.5
Ann. Ret 28.4%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
HIMS Call $29.72 $35.00 02/20/26 22 $0.60 1.71% 19.78% 75.85% 28.44% 79.0% 0.210 -0.037 56.12 40.0%
25.6
Return +14.1
Ann. Ret 47.1%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
HL Call $26.77 $34.00 02/20/26 22 ⚠️ $0.97 2.84% 30.61% 118.28% 47.09% 76.0% 0.240 -0.055 86.23 -1.9%
25.6
Return +30.0
Ann. Ret 125.1%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $60.08 $65.00 02/20/26 22 ⚠️ $4.90 7.54% 16.34% 120.14% 125.07% 55.9% 0.442 -0.159 34.53 41.2%
25.6
Return +19.0
Ann. Ret 63.2%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.31 $26.00 02/20/26 22 ⚠️ $0.99 3.81% 11.02% 68.34% 63.17% 62.1% 0.379 -0.036 43.38 11.5%
25.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $100.00 06/18/26 140 ⚠️ $3.60 3.60% -35.87% 64.36% 9.39% 89.5% -0.105 -0.037 357.93 26.6%
25.5
Return +30.0
Ann. Ret 146.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $157.50 02/06/26 8 ⚠️ $5.05 3.21% 8.16% 90.10% 146.29% 61.1% 0.389 -0.486 357.93 26.6%
25.5
Return +23.1
Ann. Ret 77.0%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.31 $25.00 02/27/26 29 ⚠️ $1.53 6.12% 9.13% 67.01% 77.03% 51.7% 0.483 -0.033 43.38 11.5%
25.5
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $680.00 05/15/26 106 ⚠️ $2.64 0.39% 62.45% 51.07% 1.34% 94.1% 0.059 -0.066 285.89 -1.5%
25.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
USAR Call $22.26 $40.00 03/20/26 50 $0.72 1.80% 82.93% 133.02% 13.14% 83.0% 0.170 -0.028 67.1%
25.4
Return +30.0
Ann. Ret 103.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $240.00 02/13/26 15 ⚠️ $10.25 4.27% 4.62% 52.46% 103.92% 47.6% 0.524 -0.350 33.82 23.9%
25.4
Return +17.2
Ann. Ret 57.4%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
RDW Call $12.83 $15.00 05/15/26 106 $2.50 16.67% 36.40% 123.82% 57.39% 46.6% 0.534 -0.016 2.2%
25.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $940.00 09/18/26 232 ⚠️ $3.70 0.39% 124.58% 54.16% 0.62% 94.4% 0.056 -0.046 285.89 -1.5%
25.4
Return +13.1
Ann. Ret 43.8%
Prob. Profit +1.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $98.15 $120.00 03/20/26 50 $7.20 6.00% 29.60% 99.14% 43.80% 63.8% 0.362 -0.138 28.0%
25.4
Return +29.4
Ann. Ret 97.9%
Prob. Profit +1.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $46.47 $45.00 02/20/26 22 ⚠️ $2.65 5.90% -8.88% 81.48% 97.89% 62.9% -0.371 -0.079 -18.9%
25.4
Return +16.0
Ann. Ret 53.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $107.19 $105.00 03/20/26 50 ⚠️ $7.67 7.31% -9.20% 56.37% 53.36% 58.7% -0.413 -0.082 137.36 46.6%
25.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $930.00 09/18/26 232 ⚠️ $3.85 0.41% 122.23% 53.99% 0.65% 94.2% 0.058 -0.047 285.89 -1.5%
25.2
Return +7.5
Ann. Ret 25.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 06/18/26 140 ⚠️ $13.02 9.65% -18.85% 58.31% 25.15% 69.4% -0.306 -0.063 357.93 26.6%
25.2
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $255.00 02/06/26 8 ⚠️ $3.50 1.37% 8.07% 62.40% 62.62% 72.9% 0.271 -0.465 33.82 23.9%
25.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.86 $100.00 06/18/26 140 ⚠️ $0.27 0.27% 89.68% 53.06% 0.69% 96.0% 0.040 -0.005 10.61 33.1%
25.2
Return +10.9
Ann. Ret 36.4%
Prob. Profit +8.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRWV Call $98.15 $120.00 02/20/26 22 $2.63 2.20% 24.95% 93.63% 36.43% 77.5% 0.225 -0.156 28.0%
25.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.9 $45.00 02/20/26 22 ⚠️ $1.04 2.32% 21.49% 87.28% 38.53% 76.2% 0.238 -0.058 25.97 4.1%
25.2
Return +22.0
Ann. Ret 73.3%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.95 $26.00 04/17/26 78 ⚠️ $4.08 15.67% 20.54% 98.70% 73.34% 44.6% 0.554 -0.030 178.11 -4.8%
25.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $120.00 07/17/26 169 ⚠️ $8.95 7.46% -26.12% 58.97% 16.11% 78.7% -0.213 -0.048 357.93 26.6%
25.2
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $115.00 09/18/26 232 ⚠️ $10.38 9.02% -30.39% 60.10% 14.19% 79.9% -0.201 -0.040 357.93 26.6%
25.1
Return +26.6
Ann. Ret 88.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.31 $25.00 02/20/26 22 ⚠️ $1.33 5.34% 8.33% 68.39% 88.60% 53.0% 0.470 -0.038 43.38 11.5%
25.1
Return +21.2
Ann. Ret 70.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
MDB Call $371.67 $390.00 02/06/26 8 $6.05 1.55% 6.56% 59.84% 70.78% 69.7% 0.303 -0.728 20.7%
25.0
Return +10.6
Ann. Ret 35.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $140.63 $140.00 09/18/26 232 ⚠️ $31.30 22.36% -22.70% 75.63% 35.17% 62.9% -0.371 -0.062 5.77 237.3%
25.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $660.00 05/15/26 106 ⚠️ $3.20 0.48% 57.83% 50.51% 1.67% 93.0% 0.070 -0.075 285.89 -1.5%
25.0
Return +30.0
Ann. Ret 221.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
CRWV Call $98.15 $100.00 02/06/26 8 $4.85 4.85% 6.83% 99.08% 221.28% 52.2% 0.478 -0.362 28.0%
25.0
Return +30.0
Ann. Ret 187.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
NBIS Call $94.19 $97.00 02/06/26 8 $3.98 4.10% 7.20% 95.37% 186.97% 56.2% 0.438 -0.330 60.8%
25.0
Return +30.0
Ann. Ret 175.1%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $155.00 02/06/26 8 ⚠️ $5.95 3.84% 7.09% 89.27% 175.14% 56.5% 0.435 -0.494 357.93 26.6%
24.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +8.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
50.0%
SKE Call $33.31 $40.00 03/20/26 50 $1.00 2.50% 23.09% 62.09% 18.25% 76.2% 0.238 -0.024
24.9
Return +26.4
Ann. Ret 87.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
CCJ Call $133.05 $135.00 02/20/26 22 ⚠️ $7.15 5.30% 6.84% 65.53% 87.87% 51.9% 0.481 -0.197 151.18 -14.6%
24.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
103.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $245.34 $70.00 12/18/26 323 ⚠️ $1.41 2.01% -72.04% 77.10% 2.27% 98.3% -0.017 -0.011 50.48 2.8%
24.8
Return +18.8
Ann. Ret 62.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $270.00 02/06/26 8 ⚠️ $3.70 1.37% 10.22% 77.13% 62.52% 76.1% 0.239 -0.552 129.40 16.2%
24.8
Return +13.0
Ann. Ret 43.3%
Prob. Profit +1.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HIMS Call $29.72 $35.00 03/20/26 50 $2.08 5.93% 24.75% 89.55% 43.28% 62.9% 0.370 -0.038 56.12 40.0%
24.8
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
SNDK Put $544.0 $320.00 03/20/26 50 $10.65 3.33% -43.13% 121.67% 24.30% 92.1% -0.079 -0.356 -23.1%
24.6
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $336.67 $400.00 02/06/26 8 ⚠️ $0.26 0.07% 18.89% 59.19% 2.97% 97.5% 0.025 -0.108 33.28 2.3%
24.6
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.19 $990.00 05/15/26 106 ⚠️ $0.37 0.04% 135.70% 61.41% 0.13% 99.2% 0.009 -0.016 285.89 -1.5%
24.5
Return +0.5
Ann. Ret 1.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $700.00 06/18/26 140 ⚠️ $4.15 0.59% 67.57% 50.85% 1.55% 92.1% 0.079 -0.073 285.89 -1.5%
24.5
Return +30.0
Ann. Ret 246.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $152.50 01/30/26 1 ⚠️ $1.03 0.68% 2.14% 62.06% 246.52% 67.0% 0.330 -0.888 357.93 26.6%
24.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
CCJ Put $133.05 $105.00 03/20/26 50 ⚠️ $2.15 2.05% -22.70% 61.41% 14.95% 87.3% -0.127 -0.061 151.18 -14.6%
24.4
Return +11.8
Ann. Ret 39.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
CRWV Call $98.15 $115.00 02/06/26 8 $1.00 0.87% 18.18% 95.98% 39.48% 85.2% 0.148 -0.203 28.0%
24.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +8.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.37 $70.00 03/20/26 50 ⚠️ $1.33 1.90% 20.14% 51.21% 13.87% 77.8% 0.222 -0.034 15.83 0.1%
24.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $860.00 09/18/26 232 ⚠️ $5.33 0.62% 105.93% 53.26% 0.97% 92.2% 0.078 -0.059 285.89 -1.5%
24.4
Return +16.0
Ann. Ret 53.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $170.00 02/06/26 8 ⚠️ $1.99 1.17% 14.44% 88.98% 53.41% 80.7% 0.193 -0.342 357.93 26.6%
24.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +17.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
SNDK Put $544.0 $300.00 03/20/26 50 $8.10 2.70% -46.34% 122.30% 19.71% 93.9% -0.061 -0.292 -23.1%
24.3
Return +0.5
Ann. Ret 1.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.7%
MARA Call $9.82 $40.00 01/15/27 351 $0.60 1.50% 313.44% 96.21% 1.56% 83.7% 0.163 -0.003 3.82 110.4%
24.3
Return +12.9
Ann. Ret 42.9%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
NBIS Call $94.19 $110.00 02/13/26 15 $1.94 1.76% 18.84% 89.64% 42.92% 78.1% 0.219 -0.170 60.8%
24.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
HOOD Call $100.45 $114.00 02/06/26 8 ⚠️ $0.33 0.29% 13.81% 61.37% 13.01% 90.8% 0.092 -0.096 41.89 47.9%
24.3
Return +5.4
Ann. Ret 18.2%
Prob. Profit +6.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.0%
BABA Call $175.22 $200.00 03/20/26 50 ⚠️ $4.97 2.49% 16.98% 50.54% 18.16% 72.9% 0.271 -0.110 23.30 12.4%
24.2
Return +17.9
Ann. Ret 59.6%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.31 $24.00 03/20/26 50 ⚠️ $1.96 8.17% -9.34% 60.66% 59.62% 57.3% -0.427 -0.020 43.38 11.5%
24.2
Return +22.3
Ann. Ret 74.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $140.63 $155.00 02/06/26 8 ⚠️ $2.53 1.63% 12.02% 87.19% 74.47% 75.7% 0.243 -0.358 5.77 237.3%
24.2
Return +14.4
Ann. Ret 47.9%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
BE Call $154.38 $200.00 02/20/26 22 ⚠️ $5.78 2.89% 33.29% 125.23% 47.91% 76.0% 0.240 -0.336 1931.70 -19.7%
24.1
Return +17.1
Ann. Ret 57.1%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
AG Call $24.95 $30.00 03/20/26 50 ⚠️ $2.34 7.82% 29.64% 112.82% 57.06% 59.5% 0.405 -0.041 178.11 -4.8%
24.1
Return +8.3
Ann. Ret 27.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.44 $240.00 07/17/26 169 ⚠️ $30.57 12.74% -15.70% 54.60% 27.51% 61.7% -0.383 -0.093 129.40 16.1%
24.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.2
>60%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ENVX Put $7.17 $7.00 01/21/28 722 $3.30 47.14% -48.40% 98.88% 23.83% 76.4% -0.236 -0.002 275.2%
24.1
Return +24.8
Ann. Ret 82.8%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.95 $25.00 04/17/26 78 ⚠️ $4.42 17.70% 17.94% 98.98% 82.83% 41.2% 0.588 -0.029 178.11 -4.8%
24.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
NBIS Call $94.19 $109.00 02/06/26 8 $0.91 0.83% 16.69% 90.51% 38.09% 85.2% 0.148 -0.183 60.8%
24.0
Return +11.2
Ann. Ret 37.3%
Prob. Profit +2.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $35.00 03/20/26 50 ⚠️ $1.79 5.11% 23.25% 80.74% 37.33% 64.9% 0.351 -0.034 23.51 56.5%
24.0
Return +14.8
Ann. Ret 49.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
UUUU Call $24.88 $27.00 07/17/26 169 $6.15 22.78% 33.24% 103.96% 49.19% 40.8% 0.592 -0.021 2.7%
23.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 09/18/26 232 ⚠️ $17.93 13.28% -22.11% 58.20% 20.89% 69.1% -0.309 -0.048 357.93 26.6%
23.8
Return +27.3
Ann. Ret 90.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $250.00 02/20/26 22 ⚠️ $13.70 5.48% 6.18% 61.00% 90.92% 49.5% 0.505 -0.347 129.40 16.1%
23.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +5.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.31 $27.00 02/20/26 22 ⚠️ $0.72 2.67% 14.03% 69.19% 44.24% 70.0% 0.300 -0.033 43.38 11.5%
23.8
Return +0.3
Ann. Ret 0.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $990.00 12/18/26 323 ⚠️ $7.38 0.74% 137.35% 54.58% 0.84% 91.1% 0.089 -0.057 285.89 -1.5%
23.8
Return +30.0
Ann. Ret 297.8%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SNDK Call $544.0 $560.00 02/06/26 8 $36.55 6.53% 9.66% 135.79% 297.78% 52.0% 0.480 -2.740 -23.1%
23.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +2.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.37 $65.00 03/20/26 50 ⚠️ $2.38 3.67% 13.50% 50.68% 26.79% 64.8% 0.352 -0.042 15.83 0.1%
23.8
Return +15.5
Ann. Ret 51.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $257.50 02/06/26 8 ⚠️ $2.92 1.14% 8.88% 62.06% 51.83% 76.4% 0.236 -0.429 33.82 23.9%
23.7
Return +30.0
Ann. Ret 333.9%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
SNDK Call $544.0 $550.00 02/06/26 8 $40.25 7.32% 8.50% 134.39% 333.89% 48.5% 0.515 -2.715 -23.1%
23.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $120.00 12/18/26 323 ⚠️ $15.68 13.06% -30.59% 59.71% 14.76% 76.6% -0.234 -0.036 357.93 26.6%
23.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.47 $22.00 06/18/26 140 $2.44 11.07% 19.37% 58.59% 28.86% 49.4% 0.506 -0.011 5.4%
23.6
Return +28.4
Ann. Ret 94.6%
Prob. Profit +4.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IREN Call $60.08 $70.00 02/13/26 15 ⚠️ $2.72 3.89% 21.04% 128.13% 94.55% 68.9% 0.311 -0.183 34.53 41.2%
23.6
Return +10.6
Ann. Ret 35.4%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $165.41 $165.00 06/18/26 140 ⚠️ $22.38 13.56% -13.77% 56.87% 35.35% 57.7% -0.423 -0.075 31.10 74.3%
23.6
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
SMR Put $18.69 $15.00 04/17/26 78 ⚠️ $1.64 10.90% -28.49% 102.01% 51.01% 76.0% -0.240 -0.017 82.9%
23.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $115.00 01/21/28 722 ⚠️ $24.48 21.28% -39.77% 60.42% 10.76% 78.7% -0.213 -0.021 357.93 26.6%
23.5
Return +16.3
Ann. Ret 54.4%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
JOBY Call $11.03 $12.00 04/17/26 78 $1.40 11.62% 21.44% 85.08% 54.40% 49.2% 0.508 -0.012 16.2%
23.4
Return +30.0
Ann. Ret 118.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $250.00 02/13/26 15 ⚠️ $12.18 4.87% 5.56% 66.76% 118.50% 50.2% 0.498 -0.456 129.40 16.1%
23.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +13.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.28 $42.50 02/20/26 22 ⚠️ $0.57 1.35% -16.62% 64.93% 22.45% 86.2% -0.138 -0.041 -1.5%
23.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +8.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
BE Call $154.38 $205.00 02/20/26 22 ⚠️ $5.20 2.54% 36.16% 128.23% 42.08% 77.6% 0.224 -0.331 1931.70 -19.7%
23.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +5.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.9 $45.00 03/20/26 50 ⚠️ $1.66 3.69% 23.11% 71.21% 26.93% 70.0% 0.300 -0.035 25.97 4.1%
23.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $960.00 12/18/26 323 ⚠️ $8.20 0.85% 130.41% 54.40% 0.97% 90.2% 0.098 -0.061 285.89 -1.5%
23.4
Return +18.7
Ann. Ret 62.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
USAR Call $22.26 $27.00 03/20/26 50 $2.30 8.54% 31.65% 126.47% 62.32% 57.5% 0.425 -0.041 67.1%
23.3
Return +16.5
Ann. Ret 54.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
HL Call $26.77 $32.00 03/20/26 50 ⚠️ $2.41 7.52% 28.52% 110.06% 54.86% 59.7% 0.403 -0.043 86.23 -1.9%
23.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $110.00 08/21/26 204 ⚠️ $8.03 7.30% -32.16% 61.57% 13.05% 82.8% -0.172 -0.040 357.93 26.6%
23.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $950.00 12/18/26 323 ⚠️ $8.48 0.89% 128.09% 54.29% 1.01% 89.9% 0.101 -0.062 285.89 -1.5%
23.2
Return +13.1
Ann. Ret 43.6%
Prob. Profit +1.0
>60%
Theta Eff +6.1
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
JOBY Put $11.03 $11.00 07/17/26 169 $2.22 20.18% -20.40% 78.75% 43.59% 62.1% -0.380 -0.006 16.2%
23.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
WPM Call $152.09 $170.00 06/18/26 140 $13.55 7.97% 20.69% 53.55% 20.78% 56.2% 0.438 -0.075 69.12 3.8%
23.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $135.00 01/15/27 351 ⚠️ $23.05 17.07% -25.52% 58.49% 17.76% 69.7% -0.303 -0.037 357.93 26.6%
23.2
Return +9.8
Ann. Ret 32.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
NBIS Call $94.19 $110.00 02/06/26 8 $0.79 0.72% 17.62% 90.60% 32.77% 86.7% 0.134 -0.171 60.8%
23.1
Return +0.3
Ann. Ret 0.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $990.00 01/15/27 351 ⚠️ $8.95 0.90% 137.73% 54.58% 0.94% 89.7% 0.103 -0.061 285.89 -1.5%
23.1
Return +18.8
Ann. Ret 62.7%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $160.00 02/20/26 22 ⚠️ $6.05 3.78% 10.47% 66.40% 62.73% 61.5% 0.386 -0.218 357.93 26.6%
23.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +10.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.5%
CRCL Call $66.75 $80.00 02/20/26 22 $1.08 1.35% 21.47% 74.38% 22.40% 81.7% 0.183 -0.074 107.3%
23.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $440.85 $600.00 03/20/26 50 ⚠️ $1.96 0.33% 36.54% 50.58% 2.38% 94.0% 0.060 -0.101 25.7%
23.0
Return +12.8
Ann. Ret 42.8%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.8%
SKE Call $33.31 $35.00 04/17/26 78 $3.20 9.14% 14.68% 65.87% 42.78% 50.9% 0.491 -0.027
23.0
Return +30.0
Ann. Ret 127.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $245.00 02/06/26 8 ⚠️ $6.82 2.79% 5.28% 63.65% 127.10% 56.8% 0.432 -0.565 33.82 23.9%
23.0
Return +30.0
Ann. Ret 173.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $240.00 02/06/26 8 ⚠️ $9.10 3.79% 4.14% 64.20% 172.99% 48.1% 0.519 -0.579 33.82 23.9%
23.0
Return +30.0
Ann. Ret 148.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $242.50 02/06/26 8 ⚠️ $7.88 3.25% 4.68% 63.72% 148.16% 52.5% 0.475 -0.574 33.82 23.9%
23.0
Return +13.3
Ann. Ret 44.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.71 $85.00 02/06/26 8 ⚠️ $0.82 0.97% 9.04% 64.23% 44.28% 79.4% 0.206 -0.133 5.6%
23.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $980.00 01/15/27 351 ⚠️ $9.22 0.94% 135.41% 54.55% 0.98% 89.4% 0.106 -0.062 285.89 -1.5%
23.0
Return +13.8
Ann. Ret 45.9%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $150.00 04/17/26 78 ⚠️ $14.70 9.80% -9.99% 55.68% 45.86% 56.3% -0.437 -0.091 357.93 26.6%
22.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $110.00 09/18/26 232 ⚠️ $8.93 8.11% -32.76% 60.92% 12.76% 82.2% -0.178 -0.038 357.93 26.6%
22.9
Return +17.3
Ann. Ret 57.5%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $165.00 02/13/26 15 ⚠️ $3.90 2.36% 12.37% 74.19% 57.52% 70.5% 0.295 -0.264 357.93 26.6%
22.9
Return +30.0
Ann. Ret 114.6%
Prob. Profit +1.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -5.0
26.3%
HYMC Call $45.5 $55.00 02/20/26 22 ⚠️ $3.80 6.91% 29.23% 161.66% 114.63% 62.5% 0.375 -0.154
22.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $110.00 01/15/27 351 ⚠️ $1.81 1.65% -74.25% 75.31% 1.72% 98.7% -0.013 -0.014 285.89 -1.5%
22.8
Return +20.4
Ann. Ret 67.9%
Prob. Profit +1.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.1%
CHYM Call $25.36 $27.50 02/20/26 22 $1.12 4.09% 12.87% 71.51% 67.87% 63.9% 0.361 -0.039 28.6%
22.8
Return +30.0
Ann. Ret 168.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
IREN Call $60.08 $67.00 02/06/26 8 ⚠️ $2.48 3.69% 15.64% 145.51% 168.54% 67.1% 0.329 -0.291 34.53 41.2%
22.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +12.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
HL Call $26.77 $50.00 03/20/26 50 ⚠️ $0.77 1.55% 89.67% 133.76% 11.31% 84.7% 0.153 -0.031 86.23 -1.9%
22.8
Return +9.2
Ann. Ret 30.5%
Prob. Profit +6.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $170.00 02/27/26 29 ⚠️ $4.12 2.43% 15.84% 62.56% 30.54% 72.4% 0.276 -0.156 357.93 26.6%
22.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.19 $200.00 05/15/26 106 ⚠️ $1.11 0.55% -52.67% 72.23% 1.91% 98.4% -0.017 -0.031 285.89 -1.5%
22.7
Return +26.1
Ann. Ret 86.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $151.83 $157.50 02/06/26 8 ⚠️ $3.00 1.90% 5.71% 62.14% 86.90% 65.3% 0.347 -0.322 30.31 25.4%
22.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $172.50 02/06/26 8 ⚠️ $1.63 0.94% 15.86% 89.08% 43.11% 83.5% 0.165 -0.309 357.93 26.6%
22.7
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
SNOW Call $198.7 $217.50 02/06/26 8 $1.49 0.69% 10.21% 56.28% 31.26% 82.6% 0.174 -0.271 42.4%
22.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $60.00 05/15/26 106 ⚠️ $0.64 1.07% 103.15% 87.43% 3.67% 89.1% 0.109 -0.013 23.51 56.5%
22.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +8.8
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRCL Put $66.75 $55.00 04/17/26 78 ⚠️ $3.38 6.14% -22.66% 71.92% 28.72% 77.7% -0.223 -0.041 107.3%
22.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
SNDK Call $544.0 $700.00 02/06/26 8 $6.70 0.96% 29.91% 139.30% 43.67% 87.0% 0.130 -1.487 -23.1%
22.5
Return +8.3
Ann. Ret 27.5%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $280.00 02/27/26 29 ⚠️ $6.12 2.19% 15.21% 60.04% 27.53% 73.8% 0.263 -0.241 129.40 16.1%
22.5
Return +14.1
Ann. Ret 47.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $275.00 02/06/26 8 ⚠️ $2.83 1.03% 11.89% 77.17% 47.04% 80.8% 0.192 -0.486 129.40 16.2%
22.5
Return +12.7
Ann. Ret 42.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $260.00 02/06/26 8 ⚠️ $2.41 0.93% 9.71% 61.80% 42.29% 79.7% 0.203 -0.393 33.82 23.9%
22.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
SOFI Call $24.31 $28.00 02/27/26 29 ⚠️ $0.68 2.43% 17.98% 67.56% 30.57% 73.8% 0.262 -0.027 43.38 11.5%
22.4
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ERO Call $38.4 $45.00 08/21/26 204 $4.50 10.00% 28.91% 60.76% 17.89% 54.3% 0.457 -0.018 28.89 -12.3%
22.3
Return +22.8
Ann. Ret 76.0%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Spread -3.0
11.5%
FLR Call $46.06 $47.50 02/20/26 22 ⚠️ $2.17 4.58% 7.85% 62.79% 75.97% 55.0% 0.450 -0.065 2.33 9.6%
22.2
Return +30.0
Ann. Ret 211.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $60.08 $65.00 02/06/26 8 ⚠️ $3.02 4.64% 13.21% 143.69% 211.63% 62.1% 0.379 -0.303 34.53 41.2%
22.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +8.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
HIMS Call $29.72 $40.00 03/20/26 50 $1.24 3.10% 38.76% 91.53% 22.63% 76.1% 0.239 -0.032 56.12 40.0%
22.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +14.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $220.00 04/17/26 78 ⚠️ $1.75 0.80% 47.53% 57.76% 3.72% 89.7% 0.103 -0.048 357.93 26.6%
22.1
Return +30.0
Ann. Ret 116.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.57 $84.00 02/06/26 8 ⚠️ $2.13 2.54% 5.60% 66.10% 115.96% 60.2% 0.398 -0.195 42.09 35.0%
22.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
NXE Call $13.15 $14.00 05/15/26 106 $1.77 12.68% 19.96% 76.00% 43.66% 47.4% 0.526 -0.011
22.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +7.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $285.00 03/06/26 36 ⚠️ $6.42 2.25% 17.34% 58.96% 22.86% 74.4% 0.256 -0.210 129.40 16.1%
22.1
Return +19.2
Ann. Ret 63.9%
Theta Eff +9.9
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $9.82 $10.00 05/15/26 106 $1.85 18.55% 20.72% 91.02% 63.87% 41.1% 0.589 -0.009 3.82 110.4%
22.1
Return +15.7
Ann. Ret 52.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.89 $22.00 03/20/26 50 $1.58 7.18% 24.83% 95.09% 52.43% 59.7% 0.403 -0.026 42.4%
22.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.57 $90.00 02/06/26 8 ⚠️ $0.69 0.77% 11.18% 66.46% 34.98% 83.1% 0.169 -0.127 42.09 35.0%
22.1
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $350.00 02/13/26 15 ⚠️ $0.22 0.06% 41.03% 77.14% 1.49% 98.4% 0.016 -0.053 129.40 16.2%
22.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +10.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
MP Call $61.05 $75.00 02/20/26 22 $1.23 1.63% 24.86% 91.23% 27.10% 80.7% 0.193 -0.085 29.5%
22.0
Return +30.0
Ann. Ret 166.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.57 $82.00 02/06/26 8 ⚠️ $3.00 3.65% 4.20% 68.31% 166.64% 50.4% 0.496 -0.209 42.09 35.0%
21.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $510.00 12/18/26 323 ⚠️ $1.33 0.26% 209.13% 59.16% 0.29% 95.7% 0.043 -0.013 31.10 74.3%
21.9
Return +13.6
Ann. Ret 45.2%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.31 $26.00 03/20/26 50 ⚠️ $1.61 6.19% 13.57% 63.47% 45.20% 56.0% 0.440 -0.023 43.38 11.5%
21.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
RKT Call $20.47 $35.00 06/18/26 140 $0.42 1.19% 73.01% 62.13% 3.09% 87.9% 0.121 -0.006 5.4%
21.8
Return +11.6
Ann. Ret 38.7%
Prob. Profit +2.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.31 $23.00 04/17/26 78 ⚠️ $1.90 8.26% -13.20% 58.41% 38.66% 64.1% -0.359 -0.015 43.38 11.5%
21.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +3.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.42 $180.00 03/06/26 36 ⚠️ $5.70 3.17% 12.26% 54.05% 32.11% 66.4% 0.336 -0.145 31.10 74.3%
21.8
Return +18.2
Ann. Ret 60.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $140.63 $157.50 02/06/26 8 ⚠️ $2.09 1.33% 13.48% 87.51% 60.54% 79.3% 0.207 -0.328 5.77 237.3%
21.8
Return +15.4
Ann. Ret 51.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.37 $60.00 03/20/26 50 ⚠️ $4.22 7.04% 8.18% 51.20% 51.40% 48.1% 0.519 -0.045 15.83 0.1%
21.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $900.00 01/15/27 351 ⚠️ $12.07 1.34% 117.05% 53.93% 1.40% 86.6% 0.134 -0.073 285.89 -1.5%
21.7
Return +9.7
Ann. Ret 32.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
RKT Call $20.47 $22.00 05/15/26 106 $2.06 9.39% 17.56% 60.09% 32.32% 51.4% 0.486 -0.013 5.4%
21.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +10.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
NBIS Call $94.19 $120.00 02/20/26 22 $2.01 1.68% 29.54% 97.72% 27.86% 81.5% 0.185 -0.138 60.8%
21.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +4.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $165.00 02/20/26 22 ⚠️ $4.57 2.77% 12.82% 66.26% 46.00% 68.5% 0.315 -0.202 357.93 26.6%
21.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.9%
NET Call $180.49 $195.00 02/06/26 8 ⚠️ $1.56 0.80% 8.90% 58.22% 36.38% 81.4% 0.186 -0.263 28.5%
21.6
Return +16.2
Ann. Ret 54.0%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
RKLB Call $85.99 $100.00 03/20/26 50 ⚠️ $7.40 7.40% 24.90% 96.58% 54.02% 59.4% 0.406 -0.122 -2.4%
21.5
Return +30.0
Ann. Ret 323.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.15 $335.00 01/30/26 1 $2.97 0.89% 1.75% 69.82% 323.60% 63.1% 0.369 -2.289 32.57 20.3%
21.5
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $300.00 06/18/26 140 ⚠️ $1.94 0.65% 82.54% 59.95% 1.69% 92.0% 0.080 -0.033 31.10 74.3%
21.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $180.00 02/27/26 29 ⚠️ $2.43 1.35% 21.37% 63.12% 16.99% 81.9% 0.181 -0.124 357.93 26.6%
21.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
CRWV Call $98.15 $125.00 02/20/26 22 $1.96 1.57% 29.36% 94.79% 26.08% 82.1% 0.179 -0.137 28.0%
21.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +7.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.85 $38.00 03/20/26 50 ⚠️ $1.20 3.16% 31.32% 81.22% 23.05% 74.2% 0.258 -0.029 23.51 56.5%
21.3
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
CRWV Call $98.15 $120.00 02/13/26 15 $1.50 1.25% 23.79% 92.15% 30.32% 83.7% 0.164 -0.152 28.0%
21.3
Return +24.8
Ann. Ret 82.7%
Prob. Profit +1.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
IREN Call $60.08 $70.00 02/27/26 29 ⚠️ $4.60 6.57% 24.17% 117.87% 82.71% 62.4% 0.376 -0.131 34.53 41.2%
21.3
Return +24.9
Ann. Ret 83.0%
Prob. Profit +3.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
IREN Call $60.08 $70.00 02/20/26 22 ⚠️ $3.50 5.00% 22.34% 117.76% 82.95% 66.0% 0.340 -0.145 34.53 41.2%
21.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $250.00 03/20/26 50 ⚠️ $0.93 0.37% 51.70% 66.21% 2.70% 94.1% 0.059 -0.048 31.10 74.3%
21.2
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.9%
BABA Call $175.22 $210.00 02/20/26 22 ⚠️ $0.86 0.41% 20.34% 52.24% 6.79% 91.2% 0.088 -0.082 23.30 12.4%
21.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $150.31 $110.00 01/21/28 722 ⚠️ $22.30 20.27% -41.65% 60.66% 10.25% 80.2% -0.198 -0.021 357.93 26.6%
21.1
Return +1.6
Ann. Ret 5.3%
Prob. Profit +13.4
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $210.00 04/17/26 78 ⚠️ $2.37 1.13% 41.28% 56.81% 5.27% 86.7% 0.133 -0.056 357.93 26.6%
21.1
Return +18.6
Ann. Ret 62.1%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.6%
METC Call $20.95 $25.00 03/20/26 50 $2.12 8.50% 29.47% 122.56% 62.05% 58.3% 0.417 -0.036 70.3%
21.1
Return +10.9
Ann. Ret 36.3%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
HBM Call $26.97 $30.00 04/17/26 78 ⚠️ $2.33 7.75% 19.86% 70.03% 36.27% 56.9% 0.431 -0.023 23.25 -0.3%
21.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $80.29 $75.00 06/18/26 140 ⚠️ $7.97 10.63% -16.52% 56.82% 27.72% 65.5% -0.345 -0.034 28.27 45.6%
21.0
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $170.00 02/13/26 15 ⚠️ $2.83 1.67% 14.99% 74.31% 40.58% 76.9% 0.231 -0.233 357.93 26.6%
21.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.2%
BABA Call $175.22 $220.00 02/20/26 22 ⚠️ $0.49 0.22% 25.84% 55.06% 3.70% 94.7% 0.053 -0.058 23.30 12.4%
21.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $252.50 02/06/26 8 ⚠️ $8.88 3.51% 5.26% 76.39% 160.37% 55.0% 0.450 -0.702 129.40 16.2%
21.0
Return +30.0
Ann. Ret 209.4%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.29 $152.50 02/06/26 8 ⚠️ $7.00 4.59% 6.13% 89.86% 209.43% 51.6% 0.484 -0.504 357.93 26.6%
21.0
Return +30.0
Ann. Ret 181.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $250.00 02/06/26 8 ⚠️ $9.93 3.97% 4.67% 76.18% 181.13% 51.5% 0.485 -0.705 129.40 16.2%
21.0
Return +30.0
Ann. Ret 141.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $255.00 02/06/26 8 ⚠️ $7.90 3.10% 5.87% 76.72% 141.35% 58.4% 0.416 -0.694 129.40 16.2%
20.9
Return +10.0
Ann. Ret 33.4%
Prob. Profit +7.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $170.00 02/20/26 22 ⚠️ $3.42 2.01% 15.38% 66.28% 33.43% 74.7% 0.253 -0.181 357.93 26.6%
20.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $65.13 $70.00 06/18/26 140 ⚠️ $6.17 8.82% 16.96% 50.54% 23.00% 52.9% 0.471 -0.030 42.83 -6.2%
20.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +11.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
PAAS Call $62.92 $80.00 02/20/26 22 ⚠️ $1.05 1.31% 28.81% 90.77% 21.78% 83.6% 0.164 -0.079 36.34 -4.0%
20.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.32 $280.00 02/06/26 8 ⚠️ $2.16 0.77% 13.63% 77.57% 35.11% 84.7% 0.153 -0.423 129.40 16.2%
20.9
Return +8.3
Ann. Ret 27.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $265.00 02/06/26 8 ⚠️ $1.60 0.60% 11.46% 61.38% 27.55% 85.2% 0.148 -0.318 33.82 23.9%
20.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +9.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $180.00 03/06/26 36 ⚠️ $3.00 1.67% 21.75% 61.20% 16.93% 79.5% 0.205 -0.117 357.93 26.6%
20.8
Return +30.0
Ann. Ret 156.3%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
IREN Call $60.08 $65.00 02/13/26 15 ⚠️ $4.17 6.42% 15.14% 127.85% 156.29% 58.3% 0.417 -0.203 34.53 41.2%
20.8
Return +7.4
Ann. Ret 24.5%
Prob. Profit +7.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
CDE Call $24.56 $35.00 03/20/26 50 ⚠️ $1.18 3.36% 47.29% 112.23% 24.51% 74.9% 0.251 -0.032 34.59 -2.3%
20.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $100.45 $60.00 01/15/27 351 ⚠️ $5.45 9.08% -45.69% 66.53% 9.45% 87.8% -0.122 -0.017 41.89 47.9%
20.7
Return +20.5
Ann. Ret 68.4%
Theta Eff +9.1
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $11.28 $12.00 06/18/26 140 $3.15 26.25% 34.31% 121.54% 68.44% 37.6% 0.624 -0.012 62.9%
20.7
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $240.00 03/20/26 50 ⚠️ $1.25 0.52% 45.85% 65.09% 3.80% 92.3% 0.077 -0.058 31.10 74.3%
20.6
Return +12.5
Ann. Ret 41.6%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $270.00 02/20/26 22 ⚠️ $6.78 2.51% 11.44% 61.24% 41.63% 69.1% 0.309 -0.304 129.40 16.1%
20.6
Return +11.7
Ann. Ret 38.9%
Prob. Profit +0.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.88 $32.00 04/17/26 78 $2.66 8.31% 39.31% 110.52% 38.90% 60.3% 0.397 -0.032 2.7%
20.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +4.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $190.00 03/20/26 50 ⚠️ $7.03 3.70% 19.11% 63.69% 26.99% 68.2% 0.318 -0.141 31.10 74.3%
20.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.21 $800.00 12/18/26 323 ⚠️ $14.97 1.87% 93.94% 53.07% 2.12% 83.5% 0.165 -0.086 285.89 -1.5%
20.4
Return +12.0
Ann. Ret 40.0%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $165.41 $180.00 03/20/26 50 ⚠️ $9.88 5.49% 14.79% 64.31% 40.05% 59.5% 0.405 -0.155 31.10 74.3%
20.3
Return +6.6
Ann. Ret 22.2%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $150.31 $175.00 03/06/26 36 ⚠️ $3.83 2.19% 18.97% 60.72% 22.16% 75.3% 0.247 -0.129 357.93 26.6%
20.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +8.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.36 $280.00 02/20/26 22 ⚠️ $4.65 1.66% 14.61% 61.43% 27.55% 77.0% 0.230 -0.263 129.40 16.1%
20.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +5.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.19 $255.00 02/13/26 15 ⚠️ $4.45 1.75% 8.47% 51.00% 42.46% 70.1% 0.299 -0.293 33.82 23.9%
20.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.24 $400.00 03/20/26 50 ⚠️ $6.35 1.59% 23.05% 53.18% 11.59% 80.8% 0.192 -0.182 69.15 38.1%
20.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +8.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
NBIS Call $94.19 $130.00 03/20/26 50 $3.75 2.88% 42.00% 94.70% 21.06% 77.0% 0.230 -0.102 60.8%
20.1
Return +10.6
Ann. Ret 35.3%
Prob. Profit +1.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.31 $27.00 03/20/26 50 ⚠️ $1.31 4.83% 16.43% 63.01% 35.28% 62.3% 0.377 -0.022 43.38 11.5%
20.1
Return +17.5
Ann. Ret 58.5%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
AMPX Call $13.14 $15.00 04/17/26 78 $1.88 12.50% 28.42% 106.96% 58.49% 50.2% 0.498 -0.017 30.6%
20.0
Return +13.8
Ann. Ret 46.1%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $98.15 $115.00 04/17/26 78 $11.32 9.85% 28.71% 94.11% 46.08% 55.2% 0.448 -0.112 28.0%